CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
346
Reduced
203
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.48M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$929K |
| 5 |
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% |
