CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
451
$12K ﹤0.01%
99
+1
452
$12K ﹤0.01%
+680
453
$12K ﹤0.01%
290
454
$12K ﹤0.01%
106
+73
455
$12K ﹤0.01%
55
+5
456
$12K ﹤0.01%
+96
457
$12K ﹤0.01%
286
+210
458
$12K ﹤0.01%
+113
459
$12K ﹤0.01%
+1,220
460
$12K ﹤0.01%
+124
461
$12K ﹤0.01%
239
462
$12K ﹤0.01%
453
+76
463
$11K ﹤0.01%
+180
464
$11K ﹤0.01%
+500
465
$11K ﹤0.01%
+136
466
$11K ﹤0.01%
47
+45
467
$11K ﹤0.01%
+213
468
$11K ﹤0.01%
+989
469
$11K ﹤0.01%
55
470
$11K ﹤0.01%
204
+6
471
$11K ﹤0.01%
382
+95
472
$11K ﹤0.01%
+154
473
$11K ﹤0.01%
+329
474
$11K ﹤0.01%
+82
475
$10K ﹤0.01%
480
+14
17 18
19
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