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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.98%
15,007
+370
27
$4.14M 0.9%
18,617
-2,253
28
$4.14M 0.9%
77,744
+5,436
29
$4.09M 0.89%
51,875
-733
30
$3.7M 0.81%
25,520
+380
31
$3.51M 0.76%
8,821
-386
32
$3.16M 0.69%
13,994
-565
33
$2.95M 0.64%
57,330
+7,108
34
$2.92M 0.64%
180,215
35
$2.51M 0.55%
23,925
+570
36
$2.4M 0.52%
46,997
+644
37
$2.33M 0.51%
15,823
+508
38
$2.18M 0.48%
26,867
+4,566
39
$2M 0.44%
44,970
+2,360
40
$1.93M 0.42%
17,226
+7
41
$1.73M 0.38%
83,037
+1,506
42
$1.61M 0.35%
19,268
+22
43
$1.54M 0.34%
30,599
+3,996
44
$1.52M 0.33%
3,036
-19
45
$1.51M 0.33%
27,477
-533
46
$1.38M 0.3%
56,358
+135
47
$1.33M 0.29%
11,495
+283
48
$1.28M 0.28%
8,090
+1,001
49
$1.25M 0.27%
17,557
+191
50
$1.23M 0.27%
41,920
-3,100
1
2
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