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
376
$40K 0.01%
2,920
+1,293
377
$40K 0.01%
200
378
$40K 0.01%
+2,477
379
$39K 0.01%
1,073
+2
380
$39K 0.01%
639
-641
381
$39K 0.01%
1,099
+437
382
$38K 0.01%
1,080
+500
383
$38K 0.01%
600
384
$37K 0.01%
247
385
$37K 0.01%
1,095
386
$37K 0.01%
1,825
+24
387
$37K 0.01%
684
-53
388
$36K 0.01%
+587
389
$36K 0.01%
630
390
$36K 0.01%
97
+1
391
$35K 0.01%
2,120
392
$35K 0.01%
594
+304
393
$34K 0.01%
230
394
$34K 0.01%
509
+4
395
$34K 0.01%
1,516
+7
396
$34K 0.01%
57
+1
397
$34K 0.01%
+1,552
398
$34K 0.01%
175
-426
399
$34K 0.01%
1,032
+9
400
$33K 0.01%
1,735
14 15
16
17 18