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
351
$29K 0.01%
977
+45
352
$29K 0.01%
266
+159
353
$29K 0.01%
576
+571
354
$29K 0.01%
171
+86
355
$29K 0.01%
447
+7
356
$28K 0.01%
722
+3
357
$28K 0.01%
497
+3
358
$28K 0.01%
1,422
+220
359
$27K 0.01%
1,025
+38
360
$26K 0.01%
218
+14
361
$26K 0.01%
412
-49
362
$26K 0.01%
240
+1
363
$25K 0.01%
+3,383
364
$25K 0.01%
112
+81
365
$25K 0.01%
499
+396
366
$24K 0.01%
165
367
$24K 0.01%
97
+1
368
$24K 0.01%
303
369
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491
370
$24K 0.01%
198
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371
$24K 0.01%
408
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372
$24K 0.01%
213
-100
373
$23K 0.01%
257
+153
374
$23K 0.01%
+2,435
375
$23K 0.01%
824
+53
13 14
15
16 17