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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.02%
268
+131
302
$63K 0.02%
1,158
+719
303
$62K 0.02%
380
-981
304
$62K 0.02%
88
+2
305
$62K 0.02%
1,555
+1,150
306
$62K 0.02%
692
307
$62K 0.02%
915
+9
308
$61K 0.02%
+400
309
$61K 0.02%
+3,600
310
$60K 0.02%
1,670
+1,341
311
$60K 0.02%
3,524
+151
312
$59K 0.02%
214
+63
313
$59K 0.02%
638
-146
314
$59K 0.02%
1,094
-541
315
$59K 0.02%
204
-96
316
$59K 0.02%
561
317
$58K 0.02%
+700
318
$58K 0.02%
3,234
319
$58K 0.02%
+2,500
320
$58K 0.02%
1,221
+1
321
$56K 0.02%
805
322
$56K 0.02%
+321
323
$56K 0.02%
1,845
+765
324
$55K 0.01%
358
+334
325
$55K 0.01%
628
+156
11 12
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