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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.96%
56,093
+5,208
27
$3.43M 0.92%
14,785
-680
28
$3.12M 0.84%
74,005
+1,596
29
$2.84M 0.76%
14,588
+4,403
30
$2.71M 0.73%
31,000
+1,300
31
$2.27M 0.61%
25,920
+1,420
32
$2.11M 0.57%
44,685
+3,520
33
$1.92M 0.52%
20,926
-1,761
34
$1.78M 0.48%
5,668
+4,836
35
$1.77M 0.48%
14,894
-2,869
36
$1.76M 0.47%
21,144
+1,314
37
$1.61M 0.43%
6,855
+810
38
$1.61M 0.43%
23,249
+20,332
39
$1.36M 0.37%
24,667
+4,868
40
$1.27M 0.34%
13,630
+563
41
$1.26M 0.34%
13,753
-103
42
$1.25M 0.34%
41,163
-5,889
43
$1.23M 0.33%
6,895
+647
44
$1.22M 0.33%
19,186
-746
45
$1.19M 0.32%
17,655
-956
46
$1.07M 0.29%
3,063
-133
47
$1.02M 0.28%
19,817
-3,452
48
$938K 0.25%
7,213
+735
49
$883K 0.24%
6,950
+1,442
50
$860K 0.23%
6,716
+40
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