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
401
$24.9K 0.01%
613
402
$24.7K 0.01%
497
-25,325
403
$24.4K 0.01%
719
-2
404
$24.1K 0.01%
1,659
-564
405
$24K 0.01%
33
+2
406
$23.6K 0.01%
511
+20
407
$23.6K 0.01%
109
408
$23.6K 0.01%
132
+2
409
$23.5K 0.01%
23,189
410
$23.2K 0.01%
255
-9
411
$23.1K 0.01%
370
412
$23K 0.01%
19
-1
413
$22.9K 0.01%
381
-198
414
$22.5K 0.01%
760
415
$22.3K 0.01%
113
-7
416
$22.2K 0.01%
95
-6
417
$22.1K 0.01%
122
-44
418
$22K 0.01%
750
419
$21.8K 0.01%
589
420
$21.2K 0.01%
2,199
421
$21.2K 0.01%
100
422
$21.2K 0.01%
200
-15
423
$20.9K 0.01%
425
424
$20.9K 0.01%
800
-1,458
425
$20.8K 0.01%
+433
15 16
17
18 19