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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.02%
2,500
+600
277
$87K 0.02%
978
+162
278
$87K 0.02%
1,643
+18
279
$87K 0.02%
3,262
+40
280
$85K 0.02%
1,000
+200
281
$85K 0.02%
370
+1
282
$85K 0.02%
1,176
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283
$85K 0.02%
1,135
+11
284
$84K 0.02%
1,209
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285
$83K 0.02%
758
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286
$83K 0.02%
1,576
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287
$82K 0.02%
484
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288
$81K 0.02%
101
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289
$81K 0.02%
455
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290
$81K 0.02%
411
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291
$81K 0.02%
1,505
292
$80K 0.02%
2,360
293
$79K 0.02%
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294
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2,000
295
$79K 0.02%
118
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296
$78K 0.02%
944
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297
$78K 0.02%
+6,735
298
$78K 0.02%
4,961
-2,937
299
$78K 0.02%
1,988
-411
300
$77K 0.02%
479
+56
10 11
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