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
451
$24K 0.01%
446
+8
452
$24K 0.01%
663
+149
453
$24K 0.01%
475
+404
454
$24K 0.01%
373
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455
$24K 0.01%
401
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456
$24K 0.01%
495
+408
457
$24K 0.01%
505
458
$24K 0.01%
+500
459
$24K 0.01%
1,010
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460
$23K 0.01%
1,097
+7
461
$23K 0.01%
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462
$23K 0.01%
142
-56
463
$23K 0.01%
1,450
464
$22K 0.01%
1,574
+45
465
$22K 0.01%
170
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466
$22K 0.01%
646
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467
$22K 0.01%
104
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468
$22K 0.01%
505
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$22K 0.01%
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470
$21K 0.01%
104
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471
$21K 0.01%
620
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472
$21K 0.01%
218
+145
473
$21K 0.01%
2,120
+750
474
$20K 0.01%
370
-55
475
$20K 0.01%
366
-64
17 18
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