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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
25
502
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503
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90
-367
504
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+2
505
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506
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484
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70
508
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509
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510
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511
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-148
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500
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298
+86
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234
-5
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21
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1,141
519
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78
520
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251
+1
521
$15K ﹤0.01%
180
522
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264
523
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78
-148
524
$15K ﹤0.01%
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-200
525
$15K ﹤0.01%
107
19 20
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