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
351
$35.8K 0.01%
3,207
352
$35.7K 0.01%
357
+6
353
$35.5K 0.01%
7,085
-23
354
$35.5K 0.01%
2,114
355
$35.1K 0.01%
1,850
+1,350
356
$35K 0.01%
419
+1
357
$34.5K 0.01%
496
-380
358
$34.5K 0.01%
8,207
-1,216
359
$34K 0.01%
72
-15
360
$33.5K 0.01%
647
361
$33.5K 0.01%
17,037
-565
362
$33.3K 0.01%
375
+350
363
$33K 0.01%
449
+220
364
$32.6K 0.01%
+1,467
365
$32.5K 0.01%
1,977
-114
366
$32.5K 0.01%
+10,000
367
$32.1K 0.01%
133
-7
368
$32K 0.01%
272
-87
369
$32K 0.01%
2,360
370
$31.2K 0.01%
469
-202
371
$31.2K 0.01%
130
-64
372
$30.7K 0.01%
68
+15
373
$30.3K 0.01%
214
+14
374
$30.3K 0.01%
200
375
$30.3K 0.01%
1,102
+181
13 14
15
16 17