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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
135
-37
352
$48K 0.01%
+982
353
$47K 0.01%
8,298
354
$46K 0.01%
766
355
$46K 0.01%
2,050
356
$46K 0.01%
1,850
+121
357
$46K 0.01%
159
-27
358
$45K 0.01%
352
359
$45K 0.01%
176
-135
360
$45K 0.01%
3,405
361
$45K 0.01%
+2,623
362
$44K 0.01%
184
+68
363
$44K 0.01%
655
-734
364
$44K 0.01%
359
365
$43K 0.01%
+4,001
366
$43K 0.01%
429
-43
367
$43K 0.01%
333
+4
368
$43K 0.01%
300
+100
369
$42K 0.01%
1,924
370
$42K 0.01%
1,280
-1,810
371
$42K 0.01%
+25
372
$42K 0.01%
502
373
$42K 0.01%
3,222
+844
374
$41K 0.01%
1,175
-963
375
$40K 0.01%
+2,235
13 14
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