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
451
$12K ﹤0.01%
55
+5
452
$12K ﹤0.01%
+96
453
$12K ﹤0.01%
286
+210
454
$12K ﹤0.01%
+113
455
$12K ﹤0.01%
+1,220
456
$12K ﹤0.01%
239
457
$12K ﹤0.01%
453
+76
458
$12K ﹤0.01%
+124
459
$12K ﹤0.01%
184
+110
460
$12K ﹤0.01%
+380
461
$12K ﹤0.01%
480
-729
462
$12K ﹤0.01%
+137
463
$11K ﹤0.01%
47
+45
464
$11K ﹤0.01%
+213
465
$11K ﹤0.01%
+989
466
$11K ﹤0.01%
55
467
$11K ﹤0.01%
204
+6
468
$11K ﹤0.01%
382
+95
469
$11K ﹤0.01%
+500
470
$11K ﹤0.01%
+136
471
$11K ﹤0.01%
+154
472
$11K ﹤0.01%
+329
473
$11K ﹤0.01%
+82
474
$11K ﹤0.01%
+180
475
$10K ﹤0.01%
480
+14
17 18
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