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
476
$14.1K ﹤0.01%
136
-42
477
$14.1K ﹤0.01%
197
-55
478
$14K ﹤0.01%
27
+4
479
$14K ﹤0.01%
414
480
$13.9K ﹤0.01%
73
-85
481
$13.8K ﹤0.01%
10
482
$13.8K ﹤0.01%
258
-414
483
$13.6K ﹤0.01%
484
484
$13.6K ﹤0.01%
81
-111
485
$13.5K ﹤0.01%
57
+4
486
$13.3K ﹤0.01%
56
487
$13.1K ﹤0.01%
+701
488
$12.7K ﹤0.01%
192
+7
489
$12.6K ﹤0.01%
252
-104
490
$12.5K ﹤0.01%
300
491
$12.5K ﹤0.01%
7,538
+2
492
$12.5K ﹤0.01%
202
+1
493
$12.4K ﹤0.01%
450
494
$12.3K ﹤0.01%
327
+3
495
$12.2K ﹤0.01%
100
496
$12K ﹤0.01%
50
-31
497
$12K ﹤0.01%
+187
498
$11.9K ﹤0.01%
152
-429
499
$11.8K ﹤0.01%
+2,000
500
$11.8K ﹤0.01%
8
18 19
20
21 22