CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.2M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
201
-61
352
$47K 0.01%
276
+265
353
$47K 0.01%
745
+169
354
$47K 0.01%
325
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355
$47K 0.01%
1,158
-350
356
$46K 0.01%
3,060
357
$45K 0.01%
844
358
$45K 0.01%
101
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359
$45K 0.01%
110
360
$45K 0.01%
422
+178
361
$44K 0.01%
180
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362
$44K 0.01%
1,346
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363
$43K 0.01%
270
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364
$42K 0.01%
356
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365
$42K 0.01%
3,046
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366
$42K 0.01%
185
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367
$42K 0.01%
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368
$41K 0.01%
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369
$41K 0.01%
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370
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380
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371
$41K 0.01%
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372
$41K 0.01%
440
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373
$40K 0.01%
+525
374
$40K 0.01%
591
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375
$39K 0.01%
1,902
+25
13 14
15
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