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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.96%
52,608
-893
27
$4.09M 0.95%
30,700
-360
28
$4M 0.93%
14,637
-583
29
$3.73M 0.87%
180,215
-6,885
30
$3.51M 0.82%
72,308
+2,792
31
$3.36M 0.78%
25,140
+120
32
$3.3M 0.77%
9,207
-24
33
$3.18M 0.74%
14,559
+36
34
$2.64M 0.62%
50,222
-1,307
35
$2.34M 0.55%
46,353
+2,478
36
$2.28M 0.53%
23,355
-835
37
$2.07M 0.48%
15,315
+184
38
$1.84M 0.43%
22,301
+203
39
$1.81M 0.42%
42,610
+886
40
$1.78M 0.41%
17,219
-3,719
41
$1.56M 0.36%
21,010
+2,989
42
$1.53M 0.36%
28,010
+2,114
43
$1.42M 0.33%
19,246
+29
44
$1.34M 0.31%
26,603
+7,138
45
$1.27M 0.3%
25,623
-6,400
46
$1.26M 0.29%
56,223
+29,157
47
$1.23M 0.29%
17,366
-422
48
$1.19M 0.28%
3,055
-112
49
$1.16M 0.27%
7,089
-450
50
$1.15M 0.27%
81,531
+1
1
2
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