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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.88%
6
+1
27
$1.62M 0.88%
27,820
+6,440
28
$1.6M 0.87%
22,636
+5,970
29
$1.57M 0.85%
9,953
+6,955
30
$1.47M 0.79%
48,943
+30,880
31
$1.36M 0.74%
17,249
+11,171
32
$1.32M 0.72%
28,185
+2,534
33
$1.29M 0.7%
22,220
-300
34
$1.05M 0.57%
13,047
+3,274
35
$1.04M 0.56%
8,980
+8,425
36
$982K 0.53%
+11,972
37
$894K 0.48%
26,233
+12,052
38
$885K 0.48%
58,968
+56,472
39
$869K 0.47%
+5,544
40
$818K 0.44%
19,840
+2,032
41
$793K 0.43%
13,873
+292
42
$737K 0.4%
+4,971
43
$686K 0.37%
2,755
+638
44
$634K 0.34%
6,592
+1,230
45
$610K 0.33%
14,533
+7,879
46
$543K 0.29%
3,838
+1,387
47
$540K 0.29%
+12,252
48
$523K 0.28%
+9,182
49
$519K 0.28%
6,463
+415
50
$516K 0.28%
23,402
+14,117
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