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
401
$18K 0.01%
+170
402
$18K 0.01%
+310
403
$18K 0.01%
614
-545
404
$18K 0.01%
307
405
$18K 0.01%
+310
406
$17K 0.01%
83
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407
$17K 0.01%
338
408
$17K 0.01%
+1,924
409
$17K 0.01%
+1,000
410
$17K 0.01%
1,361
+55
411
$17K 0.01%
500
412
$17K 0.01%
139
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413
$16K 0.01%
564
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414
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316
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415
$16K 0.01%
552
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416
$16K 0.01%
185
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417
$16K 0.01%
739
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418
$16K 0.01%
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419
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113
420
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244
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421
$16K 0.01%
645
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422
$16K 0.01%
448
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423
$15K 0.01%
150
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424
$15K 0.01%
53
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425
$15K 0.01%
70
+64
15 16
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