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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

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
376
$39K 0.01%
359
+350
377
$38K 0.01%
+261
378
$38K 0.01%
460
+21
379
$38K 0.01%
+500
380
$38K 0.01%
+900
381
$38K 0.01%
3,254
382
$38K 0.01%
605
+600
383
$37K 0.01%
165
+95
384
$37K 0.01%
1,697
+1,595
385
$37K 0.01%
218
+15
386
$36K 0.01%
1,214
-72
387
$36K 0.01%
+2,050
388
$35K 0.01%
3,423
+40
389
$35K 0.01%
2,435
390
$35K 0.01%
968
-9
391
$35K 0.01%
237
-29
392
$35K 0.01%
451
+399
393
$35K 0.01%
8,298
394
$34K 0.01%
140
+87
395
$34K 0.01%
381
+74
396
$34K 0.01%
283
-7
397
$34K 0.01%
461
-261
398
$34K 0.01%
+100
399
$33K 0.01%
146
-372
400
$33K 0.01%
+750
14 15
16
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