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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.97%
143,676
-5,832
27
$3.73M 0.93%
27,484
+993
28
$3.48M 0.87%
82,418
-1,633
29
$3.44M 0.86%
51,344
-3,103
30
$3.25M 0.81%
26,200
+658
31
$3.2M 0.8%
7,626
-22,405
32
$2.93M 0.73%
130,800
-14,613
33
$2.78M 0.69%
31,282
-44,231
34
$2.57M 0.64%
15,631
-3,288
35
$2.55M 0.64%
156,389
+1,086
36
$2.32M 0.58%
20,712
+1,439
37
$1.79M 0.44%
67,768
-2,878
38
$1.65M 0.41%
16,415
-3,363
39
$1.65M 0.41%
63,363
-873
40
$1.57M 0.39%
55,467
+2,169
41
$1.57M 0.39%
28,378
-1,198
42
$1.56M 0.39%
5,814
-1,687
43
$1.41M 0.35%
22,650
44
$1.4M 0.35%
34,190
-6,350
45
$1.37M 0.34%
158,604
-26,670
46
$1.32M 0.33%
2,465
-342
47
$1.26M 0.31%
18,902
-7,241
48
$1.19M 0.3%
6,461
-150
49
$1.18M 0.29%
13,980
-1,070
50
$1.14M 0.28%
23,394
+125
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