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
476
$22K ﹤0.01%
+64
477
$21K ﹤0.01%
+968
478
$21K ﹤0.01%
+229
479
$21K ﹤0.01%
32
+11
480
$21K ﹤0.01%
303
481
$21K ﹤0.01%
184
+167
482
$21K ﹤0.01%
87
-27
483
$21K ﹤0.01%
239
484
$20K ﹤0.01%
334
485
$20K ﹤0.01%
231
-1
486
$20K ﹤0.01%
159
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487
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147
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488
$20K ﹤0.01%
215
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489
$20K ﹤0.01%
+338
490
$20K ﹤0.01%
+1,282
491
$20K ﹤0.01%
1,033
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492
$20K ﹤0.01%
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493
$20K ﹤0.01%
94
494
$20K ﹤0.01%
423
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495
$20K ﹤0.01%
1,291
+1,248
496
$20K ﹤0.01%
288
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497
$20K ﹤0.01%
+900
498
$20K ﹤0.01%
+1,139
499
$20K ﹤0.01%
64
500
$20K ﹤0.01%
+303
18 19
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