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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.94%
72,409
+16,008
27
$2.66M 0.89%
50,885
+6,598
28
$2.18M 0.73%
29,700
+1,940
29
$2.13M 0.72%
15,739
-193
30
$1.91M 0.64%
9,377
+27
31
$1.86M 0.62%
17,763
-4,505
32
$1.84M 0.62%
22,687
+23
33
$1.83M 0.62%
26,121
-567
34
$1.79M 0.6%
24,500
+2,340
35
$1.68M 0.57%
41,165
-4,459
36
$1.64M 0.55%
19,830
+2,453
37
$1.57M 0.53%
10,185
-3,108
38
$1.23M 0.41%
13,856
+697
39
$1.15M 0.39%
19,932
+48
40
$1.13M 0.38%
47,052
+8,223
41
$1.11M 0.37%
6,248
+1,300
42
$1.09M 0.37%
18,611
-2,499
43
$1.08M 0.36%
19,799
+6,680
44
$1.03M 0.35%
23,269
-723
45
$996K 0.34%
3,196
+588
46
$873K 0.29%
6,282
+1,994
47
$864K 0.29%
6,045
+135
48
$833K 0.28%
13,067
-204
49
$756K 0.25%
6,478
+7
50
$751K 0.25%
6,676
+47
1
2
3 4 5