CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K 0.02%
253
-166
277
$75K 0.02%
299
+53
278
$74K 0.02%
336
279
$74K 0.02%
369
-58
280
$74K 0.02%
+1,281
281
$74K 0.02%
384
-83
282
$73K 0.02%
4,253
283
$73K 0.02%
845
+195
284
$73K 0.02%
1,055
285
$73K 0.02%
188
-31
286
$72K 0.02%
108
-15
287
$72K 0.02%
1,625
-59
288
$72K 0.02%
205
289
$71K 0.02%
+3,381
290
$70K 0.02%
1,057
291
$69K 0.02%
267
+222
292
$68K 0.02%
600
293
$68K 0.02%
1,900
-300
294
$68K 0.02%
561
295
$67K 0.02%
423
-63
296
$67K 0.02%
545
-137
297
$67K 0.02%
6,259
298
$66K 0.02%
89
-27
299
$66K 0.02%
446
300
$65K 0.02%
389
-131
10 11
12
13 14