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
376
$30.2K 0.01%
488
-1
377
$30.2K 0.01%
764
-283
378
$30K 0.01%
346
-490
379
$29.7K 0.01%
+1,077
380
$29.7K 0.01%
+2,400
381
$29.3K 0.01%
3,598
+119
382
$29.1K 0.01%
21,701
-390
383
$29.1K 0.01%
405
+165
384
$28.1K 0.01%
13,038
-99
385
$27.8K 0.01%
444
+385
386
$27.4K 0.01%
236
-41
387
$27K 0.01%
61
-4
388
$26.9K 0.01%
1,674
389
$26.8K 0.01%
2,133
390
$26.4K 0.01%
13,137
391
$26.1K 0.01%
426
-1,779
392
$26K 0.01%
383
+3
393
$25.7K 0.01%
+1,000
394
$25.6K 0.01%
73
+1
395
$25.6K 0.01%
83
396
$25.6K 0.01%
56
-29
397
$25.3K 0.01%
+2,300
398
$25.3K 0.01%
+2,242
399
$25.3K 0.01%
372
+2
400
$25.2K 0.01%
13,729
-91
14 15
16
17 18