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
301
$65K 0.02%
114
+1
302
$64K 0.01%
3,917
303
$64K 0.01%
3,866
+2,091
304
$64K 0.01%
716
305
$64K 0.01%
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306
$63K 0.01%
800
307
$63K 0.01%
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308
$63K 0.01%
1,201
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309
$63K 0.01%
321
310
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685
+18
311
$62K 0.01%
405
+400
312
$62K 0.01%
676
+1
313
$62K 0.01%
3,418
+3,415
314
$61K 0.01%
816
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315
$61K 0.01%
388
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316
$61K 0.01%
542
317
$60K 0.01%
700
318
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319
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321
$59K 0.01%
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$58K 0.01%
711
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323
$57K 0.01%
24
-32
324
$57K 0.01%
4,100
325
$57K 0.01%
586
-789
11 12
13
14 15