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
426
$15K 0.01%
221
+203
427
$15K 0.01%
231
+45
428
$15K 0.01%
350
429
$15K 0.01%
550
+382
430
$15K 0.01%
+224
431
$14K ﹤0.01%
836
-838
432
$14K ﹤0.01%
230
-372
433
$14K ﹤0.01%
73
+23
434
$14K ﹤0.01%
+660
435
$13K ﹤0.01%
514
+413
436
$13K ﹤0.01%
+396
437
$13K ﹤0.01%
+218
438
$13K ﹤0.01%
405
439
$13K ﹤0.01%
285
+275
440
$13K ﹤0.01%
108
+76
441
$13K ﹤0.01%
69
+45
442
$13K ﹤0.01%
+1,170
443
$13K ﹤0.01%
+775
444
$12K ﹤0.01%
+420
445
$12K ﹤0.01%
156
+2
446
$12K ﹤0.01%
+94
447
$12K ﹤0.01%
99
+1
448
$12K ﹤0.01%
+680
449
$12K ﹤0.01%
290
450
$12K ﹤0.01%
106
+73
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