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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
692
302
$42K 0.01%
722
-1,688
303
$41K 0.01%
+1,324
304
$41K 0.01%
845
+654
305
$41K 0.01%
3,060
306
$41K 0.01%
+376
307
$40K 0.01%
766
308
$40K 0.01%
658
309
$39K 0.01%
1,181
+490
310
$39K 0.01%
472
+396
311
$39K 0.01%
375
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312
$38K 0.01%
661
-312
313
$38K 0.01%
1,098
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314
$38K 0.01%
656
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315
$38K 0.01%
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316
$38K 0.01%
150
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317
$37K 0.01%
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318
$37K 0.01%
2,992
+2,905
319
$37K 0.01%
110
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320
$37K 0.01%
137
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321
$36K 0.01%
+153
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$36K 0.01%
282
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323
$36K 0.01%
439
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324
$36K 0.01%
164
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325
$36K 0.01%
572
+549
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