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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
458
+2
502
$20K ﹤0.01%
+800
503
$19K ﹤0.01%
337
+20
504
$19K ﹤0.01%
188
505
$19K ﹤0.01%
94
506
$19K ﹤0.01%
69
-1
507
$19K ﹤0.01%
491
-10
508
$19K ﹤0.01%
464
509
$18K ﹤0.01%
538
+11
510
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181
-3
511
$18K ﹤0.01%
465
+123
512
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213
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513
$18K ﹤0.01%
180
514
$18K ﹤0.01%
259
-5
515
$18K ﹤0.01%
51
+11
516
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115
-2,501
517
$18K ﹤0.01%
340
+34
518
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235
+1
519
$18K ﹤0.01%
355
520
$17K ﹤0.01%
351
521
$17K ﹤0.01%
+177
522
$17K ﹤0.01%
462
+3
523
$17K ﹤0.01%
+1,000
524
$17K ﹤0.01%
135
525
$17K ﹤0.01%
405
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