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
426
$20.8K 0.01%
252
-156
427
$20.8K 0.01%
1,081
+48
428
$20.7K 0.01%
248
429
$20.5K 0.01%
653
430
$20.4K 0.01%
1,673
431
$20.3K 0.01%
1,023
432
$20.2K 0.01%
114
433
$20K 0.01%
425
434
$19.8K ﹤0.01%
701
-658
435
$19.6K ﹤0.01%
523
436
$19.6K ﹤0.01%
188
437
$19.6K ﹤0.01%
210
-105
438
$19.5K ﹤0.01%
211
+2
439
$19.4K ﹤0.01%
982
-4,270
440
$19.4K ﹤0.01%
+200
441
$19.2K ﹤0.01%
295
+68
442
$18.8K ﹤0.01%
803
-42
443
$18.7K ﹤0.01%
355
444
$18.6K ﹤0.01%
15,279
-59
445
$18.6K ﹤0.01%
13,819
+19
446
$18.4K ﹤0.01%
396
-146
447
$18.4K ﹤0.01%
6,862
-31
448
$17.8K ﹤0.01%
1,210
+22
449
$17.5K ﹤0.01%
191
450
$17.3K ﹤0.01%
482
+4
16 17
18
19 20