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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K 0.01%
246
+71
377
$45K 0.01%
260
+30
378
$45K 0.01%
4,001
379
$45K 0.01%
761
+149
380
$45K 0.01%
429
381
$45K 0.01%
1,873
+48
382
$45K 0.01%
8,298
383
$44K 0.01%
72
+26
384
$44K 0.01%
702
+18
385
– –
0
386
$42K 0.01%
+698
387
$42K 0.01%
486
+291
388
$42K 0.01%
1,924
389
$41K 0.01%
246
-1
390
$41K 0.01%
545
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391
$41K 0.01%
2,120
392
$40K 0.01%
328
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393
$40K 0.01%
1,095
394
$40K 0.01%
766
395
$40K 0.01%
601
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396
$40K 0.01%
1,074
+1
397
$39K 0.01%
285
398
$39K 0.01%
2,052
+132
399
$39K 0.01%
1,039
+7
400
$38K 0.01%
240
-112
14 15
16
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