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
501
$17K ﹤0.01%
328
+12
502
$17K ﹤0.01%
288
+117
503
$17K ﹤0.01%
557
504
$17K ﹤0.01%
350
505
$17K ﹤0.01%
+4,000
506
$17K ﹤0.01%
+255
507
$17K ﹤0.01%
1,042
-128
508
$17K ﹤0.01%
+786
509
$16K ﹤0.01%
76
-7
510
$16K ﹤0.01%
265
+169
511
$16K ﹤0.01%
221
512
$16K ﹤0.01%
680
513
$16K ﹤0.01%
775
514
$16K ﹤0.01%
96
515
$16K ﹤0.01%
293
-299
516
$16K ﹤0.01%
239
517
$16K ﹤0.01%
+313
518
$16K ﹤0.01%
128
-22
519
$15K ﹤0.01%
204
-9
520
$15K ﹤0.01%
424
+200
521
$15K ﹤0.01%
46
-37
522
$15K ﹤0.01%
177
-54
523
$15K ﹤0.01%
+90
524
$15K ﹤0.01%
351
+143
525
$15K ﹤0.01%
322
+303
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