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
401
$38K 0.01%
3,000
+80
402
$38K 0.01%
607
-32
403
$37K 0.01%
1,082
+496
404
$37K 0.01%
1,175
405
$37K 0.01%
178
+100
406
$37K 0.01%
511
+2
407
$37K 0.01%
480
408
$37K 0.01%
1,565
+13
409
$36K 0.01%
2,235
410
$36K 0.01%
57
411
$36K 0.01%
772
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412
$35K 0.01%
1,099
413
$35K 0.01%
+1,124
414
$35K 0.01%
597
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415
$35K 0.01%
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416
$35K 0.01%
300
417
$34K 0.01%
337
+3
418
$33K 0.01%
187
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419
$33K 0.01%
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420
$33K 0.01%
1,735
421
$33K 0.01%
6
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422
$33K 0.01%
705
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423
$32K 0.01%
843
-1
424
$32K 0.01%
69
+19
425
$32K 0.01%
222
15 16
17
18 19