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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.8K ﹤0.01%
52
-794
502
$11.7K ﹤0.01%
154
503
$11.5K ﹤0.01%
226
504
$11.3K ﹤0.01%
239
505
$11.3K ﹤0.01%
+260
506
$11.1K ﹤0.01%
182
+16
507
$11.1K ﹤0.01%
73
508
$11K ﹤0.01%
+400
509
$10.6K ﹤0.01%
26
-4
510
$10.6K ﹤0.01%
270
-66
511
$10.6K ﹤0.01%
7,808
-471
512
$10.5K ﹤0.01%
+3,000
513
$10.5K ﹤0.01%
93
-839
514
$10.3K ﹤0.01%
4,429
515
$10.2K ﹤0.01%
290
516
$10.1K ﹤0.01%
257
-229
517
$10.1K ﹤0.01%
177
-43
518
$10K ﹤0.01%
329
+299
519
$9.92K ﹤0.01%
48
-32
520
$9.88K ﹤0.01%
60
-5,237
521
$9.84K ﹤0.01%
226
-122
522
$9.8K ﹤0.01%
2,916
-714
523
$9.79K ﹤0.01%
380
+371
524
$9.67K ﹤0.01%
38
-10
525
$9.51K ﹤0.01%
189
19 20
21
22 23