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
376
$22K 0.01%
268
+6
377
$22K 0.01%
83
+47
378
$22K 0.01%
433
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379
$22K 0.01%
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380
$22K 0.01%
788
381
$22K 0.01%
5,682
382
$22K 0.01%
+1,450
383
$21K 0.01%
+438
384
$21K 0.01%
425
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385
$21K 0.01%
747
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386
$21K 0.01%
1,590
-348
387
$21K 0.01%
133
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388
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389
$20K 0.01%
430
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$20K 0.01%
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$20K 0.01%
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392
$20K 0.01%
226
393
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$19K 0.01%
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$19K 0.01%
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399
$19K 0.01%
240
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400
$18K 0.01%
+257
14 15
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