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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$20K 0.01%
295
-15
477
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240
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478
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+116
479
$20K 0.01%
333
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480
$20K 0.01%
1,455
+235
481
$20K 0.01%
356
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482
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450
+2
483
$20K 0.01%
856
+601
484
$19K 0.01%
+750
485
$19K 0.01%
1,236
-354
486
$19K 0.01%
288
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487
$19K 0.01%
86
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488
$19K 0.01%
114
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489
$19K 0.01%
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490
$19K 0.01%
577
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491
$19K 0.01%
310
492
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493
$18K ﹤0.01%
470
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494
$18K ﹤0.01%
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495
$18K ﹤0.01%
396
496
$18K ﹤0.01%
836
497
$18K ﹤0.01%
165
-5
498
$17K ﹤0.01%
989
499
$17K ﹤0.01%
246
-174
500
$17K ﹤0.01%
+4,000
18 19
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