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
+$1.88M
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
501
$9K ﹤0.01%
171
+1
502
$9K ﹤0.01%
+557
503
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+93
504
$9K ﹤0.01%
+93
505
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+100
506
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64
+59
507
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292
+141
508
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152
-98
509
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+234
510
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224
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511
$8K ﹤0.01%
8
512
$8K ﹤0.01%
749
+460
513
$8K ﹤0.01%
66
514
$8K ﹤0.01%
1,370
515
$8K ﹤0.01%
72
+1
516
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207
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116
+24
518
$8K ﹤0.01%
+59
519
$7K ﹤0.01%
64
+40
520
$7K ﹤0.01%
+252
521
$7K ﹤0.01%
+96
522
$7K ﹤0.01%
+117
523
$7K ﹤0.01%
+195
524
$7K ﹤0.01%
+64
525
$7K ﹤0.01%
80
+15
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