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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
+649
452
$25K 0.01%
246
453
$25K 0.01%
+228
454
$24K 0.01%
102
+37
455
$24K 0.01%
51
456
$24K 0.01%
576
+3
457
$24K 0.01%
491
458
$24K 0.01%
350
459
$24K 0.01%
363
+112
460
$24K 0.01%
1,451
+297
461
$24K 0.01%
831
462
$24K 0.01%
655
+6
463
$23K 0.01%
78
+29
464
$23K 0.01%
836
465
$23K 0.01%
458
-6
466
$23K 0.01%
1,725
-1
467
$23K 0.01%
115
468
$23K 0.01%
1,450
469
$22K ﹤0.01%
310
-160
470
$22K ﹤0.01%
310
+20
471
$22K ﹤0.01%
580
472
$22K ﹤0.01%
16
-9
473
$22K ﹤0.01%
686
474
$22K ﹤0.01%
571
-188
475
$22K ﹤0.01%
822
+4
17 18
19
20 21