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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.9M
3
+$6.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.03%
+13,581
27
$883K 0.92%
+9,773
28
$862K 0.9%
+17,808
29
$800K 0.83%
+18,284
30
$697K 0.73%
+5,362
31
$657K 0.68%
+18,063
32
$634K 0.66%
+14,181
33
$617K 0.64%
+2,117
34
$553K 0.58%
+6,048
35
$516K 0.54%
+9,269
36
$488K 0.51%
+6,078
37
$469K 0.49%
+2,998
38
$455K 0.47%
+6,622
39
$437K 0.46%
+2,451
40
$413K 0.43%
+3,451
41
$383K 0.4%
+6,349
42
$382K 0.4%
+7,158
43
$366K 0.38%
+6,654
44
$328K 0.34%
+6,135
45
$321K 0.33%
+3,735
46
$318K 0.33%
+10,374
47
$301K 0.31%
+4,664
48
$298K 0.31%
+14,878
49
$284K 0.3%
+5,379
50
$271K 0.28%
+9,285
1
2
3 4