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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
587
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452
$23K 0.01%
114
453
$23K 0.01%
192
-32
454
$23K 0.01%
456
+2
455
$23K 0.01%
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456
$22K 0.01%
360
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457
$22K 0.01%
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458
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836
459
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303
460
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818
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461
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460
462
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115
+1
463
– –
0
464
$21K ﹤0.01%
315
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465
$21K ﹤0.01%
580
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466
$21K ﹤0.01%
686
467
$21K ﹤0.01%
355
468
$21K ﹤0.01%
350
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
1,154
-2,770
472
$20K ﹤0.01%
1,978
473
$20K ﹤0.01%
239
474
$20K ﹤0.01%
185
-10
475
$19K ﹤0.01%
290
17 18
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