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
326
$43.6K 0.01%
+3,707
327
$43.5K 0.01%
109
+15
328
$43.4K 0.01%
359
329
$42.9K 0.01%
5,993
+1,992
330
$42.5K 0.01%
14,958
-183
331
$42.2K 0.01%
127
-8
332
$42.1K 0.01%
3,917
333
$42.1K 0.01%
290
+230
334
$42K 0.01%
680
+638
335
$41.9K 0.01%
219
-1,295
336
$41.2K 0.01%
502
-4
337
$41.1K 0.01%
+1,207
338
$40.2K 0.01%
3,467
339
$40.1K 0.01%
533
+4
340
$39.9K 0.01%
935
341
$39.8K 0.01%
129
-10
342
$39.7K 0.01%
1,224
+6
343
$39.6K 0.01%
12,280
344
$39.1K 0.01%
625
-5
345
$39K 0.01%
1,166
346
$38.6K 0.01%
1,054
-2
347
$37.6K 0.01%
+1,000
348
$37.4K 0.01%
48
-4
349
$36.6K 0.01%
715
+10
350
$36K 0.01%
+944
12 13
14
15 16