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
301
$77K 0.02%
467
+423
302
$77K 0.02%
561
303
$76K 0.02%
958
+113
304
$76K 0.02%
707
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305
$75K 0.02%
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306
$75K 0.02%
277
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307
$74K 0.02%
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308
$73K 0.02%
608
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309
$71K 0.02%
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310
$71K 0.02%
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311
$70K 0.02%
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312
$70K 0.02%
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313
$70K 0.02%
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314
$70K 0.02%
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315
$70K 0.02%
1,458
316
$69K 0.02%
720
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317
$68K 0.01%
205
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321
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3,467
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$67K 0.01%
2,606
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$66K 0.01%
910
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324
$66K 0.01%
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325
$65K 0.01%
188
+131
11 12
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