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
301
$56.1K 0.01%
386
+26
302
$55.9K 0.01%
234
-64
303
$55.4K 0.01%
8,298
304
$55K 0.01%
374
-4
305
$54.9K 0.01%
4,100
306
$53.1K 0.01%
20,759
+3
307
$53.1K 0.01%
320
-458
308
$52.5K 0.01%
372
-35
309
$52.2K 0.01%
11,267
+9
310
$51.9K 0.01%
4,253
311
$50.2K 0.01%
5,967
-611
312
$49K 0.01%
+1,696
313
$48.6K 0.01%
385
314
$48.4K 0.01%
91
-60
315
$48K 0.01%
600
316
$47.8K 0.01%
406
-22
317
$47.2K 0.01%
915
318
$47.1K 0.01%
+1,530
319
$46.2K 0.01%
305
-17
320
$45.4K 0.01%
2,950
+1,842
321
$45.4K 0.01%
700
322
$44.5K 0.01%
246
-34
323
$43.9K 0.01%
220
+3
324
$43.7K 0.01%
155
-16
325
$43.6K 0.01%
19,092
11 12
13
14 15