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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.3K ﹤0.01%
3,483
-154
452
$17K ﹤0.01%
153
+7
453
$16.7K ﹤0.01%
185
-3
454
$16.5K ﹤0.01%
109
455
$16.5K ﹤0.01%
89
-17
456
$16.5K ﹤0.01%
176
-235
457
$16.4K ﹤0.01%
190
-97
458
$16.3K ﹤0.01%
+200
459
$16K ﹤0.01%
147
-5
460
$16K ﹤0.01%
125
-514
461
$15.8K ﹤0.01%
632
-394
462
$15.6K ﹤0.01%
1,000
-18
463
$15.4K ﹤0.01%
500
464
$15.4K ﹤0.01%
800
465
$15.4K ﹤0.01%
698
466
$15.3K ﹤0.01%
343
-2
467
$15.3K ﹤0.01%
36
468
$15.2K ﹤0.01%
840
+1
469
$14.7K ﹤0.01%
265
-10
470
$14.7K ﹤0.01%
7,268
+25
471
$14.5K ﹤0.01%
102
+2
472
$14.5K ﹤0.01%
213
473
$14.4K ﹤0.01%
650
474
$14.4K ﹤0.01%
3
-2
475
$14.1K ﹤0.01%
214
17 18
19
20 21