CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$3.47M
2
+$2.2M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

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
401
$33K 0.01%
1,095
-132
402
$33K 0.01%
600
-48
403
$33K 0.01%
164
-55
404
$33K 0.01%
+1,000
405
$32K 0.01%
453
+6
406
$31K 0.01%
266
+48
407
$30K 0.01%
+400
408
$30K 0.01%
109
-3
409
$30K 0.01%
500
+3
410
$30K 0.01%
+725
411
$30K 0.01%
623
+600
412
$30K 0.01%
+812
413
$30K 0.01%
387
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414
$29K 0.01%
318
+300
415
$29K 0.01%
741
-2,932
416
$29K 0.01%
326
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417
$29K 0.01%
384
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418
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$28K 0.01%
351
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420
$28K 0.01%
+2,100
421
$28K 0.01%
204
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422
$28K 0.01%
257
423
$28K 0.01%
1,700
+1,628
424
$28K 0.01%
744
-3
425
$28K 0.01%
57
15 16
17
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