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
$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
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
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%
+353
477
$10K ﹤0.01%
+145
478
$10K ﹤0.01%
+148
479
$10K ﹤0.01%
104
480
$10K ﹤0.01%
440
-75
481
$10K ﹤0.01%
+253
482
$10K ﹤0.01%
109
483
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181
484
$10K ﹤0.01%
+238
485
$10K ﹤0.01%
+114
486
$10K ﹤0.01%
113
487
$10K ﹤0.01%
680
+9
488
$10K ﹤0.01%
105
+100
489
$10K ﹤0.01%
964
+10
490
$10K ﹤0.01%
+670
491
$10K ﹤0.01%
2,669
492
$10K ﹤0.01%
150
493
$9K ﹤0.01%
66
494
$9K ﹤0.01%
+82
495
$9K ﹤0.01%
307
+190
496
$9K ﹤0.01%
+93
497
$9K ﹤0.01%
+93
498
$9K ﹤0.01%
+100
499
$9K ﹤0.01%
64
+59
500
$9K ﹤0.01%
52
+8
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