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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68.3K 0.02%
2,000
277
$67.9K 0.02%
1,095
-690
278
$67.9K 0.02%
449
+423
279
$66.4K 0.02%
674
-349
280
$66.3K 0.02%
1,378
+15
281
$66.1K 0.02%
179
-58
282
$64.8K 0.02%
346
283
$63.9K 0.02%
+2,670
284
$63.3K 0.02%
800
285
$62.5K 0.02%
170
-17
286
$62.1K 0.02%
571
-499
287
$62K 0.02%
1,050
+22
288
$61.2K 0.02%
1,539
-2,343
289
$60.6K 0.02%
129
-9
290
$59.9K 0.01%
1,924
291
$59.7K 0.01%
897
+2
292
$59.4K 0.01%
1,276
-266
293
$59.4K 0.01%
5,233
294
$58.7K 0.01%
1,767
-2,677
295
$58.6K 0.01%
2,573
+231
296
$57.8K 0.01%
1,876
-2,884
297
$57.3K 0.01%
433
-404
298
$56.9K 0.01%
561
299
$56.7K 0.01%
3,970
300
$56.2K 0.01%
1,355
-205
10 11
12
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