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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

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
426
$28K 0.01%
60
-135
427
$27K 0.01%
825
-837
428
$27K 0.01%
637
-85
429
$27K 0.01%
966
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430
$27K 0.01%
883
+463
431
$27K 0.01%
303
432
$27K 0.01%
257
433
$27K 0.01%
+744
434
$27K 0.01%
1,418
+57
435
$26K 0.01%
1,007
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436
$26K 0.01%
736
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437
$26K 0.01%
1,924
438
$26K 0.01%
227
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439
$26K 0.01%
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440
$25K 0.01%
+1,685
441
$25K 0.01%
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442
$25K 0.01%
881
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443
$25K 0.01%
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$25K 0.01%
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445
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194
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446
$24K 0.01%
491
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$24K 0.01%
105
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448
$24K 0.01%
300
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449
$24K 0.01%
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450
$24K 0.01%
256
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