CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$1.87M
3
+$841K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$840K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$3.31M
2
+$611K
3
+$477K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
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
476
$10K ﹤0.01%
104
477
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440
-75
478
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+253
479
$10K ﹤0.01%
109
480
$10K ﹤0.01%
181
481
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+238
482
$10K ﹤0.01%
+114
483
$10K ﹤0.01%
113
484
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680
+9
485
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105
+100
486
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480
+14
487
$10K ﹤0.01%
+353
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+145
489
$10K ﹤0.01%
964
+10
490
$10K ﹤0.01%
+670
491
$10K ﹤0.01%
2,669
492
$10K ﹤0.01%
150
493
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494
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66
495
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52
+8
496
$9K ﹤0.01%
307
+190
497
$9K ﹤0.01%
171
+1
498
$9K ﹤0.01%
+557
499
$9K ﹤0.01%
+93
500
$9K ﹤0.01%
+93
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