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
326
$36K 0.01%
+3,254
327
$36K 0.01%
+4,187
328
$36K 0.01%
1,877
+28
329
$36K 0.01%
+160
330
$36K 0.01%
602
331
$35K 0.01%
434
+248
332
$35K 0.01%
+2,621
333
$35K 0.01%
+22
334
$34K 0.01%
2,952
+1,200
335
$34K 0.01%
790
+779
336
$34K 0.01%
219
+171
337
$34K 0.01%
1,572
338
$33K 0.01%
358
339
$33K 0.01%
290
+170
340
$33K 0.01%
1,227
+109
341
$33K 0.01%
1,080
+1,035
342
$33K 0.01%
1,931
+24
343
$32K 0.01%
648
+48
344
$32K 0.01%
203
+153
345
$32K 0.01%
57
+22
346
$32K 0.01%
592
+2
347
$32K 0.01%
198
+111
348
$31K 0.01%
994
+6
349
$30K 0.01%
1,286
+543
350
$30K 0.01%
+8,298
12 13
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