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
526
$15K ﹤0.01%
351
+143
527
$15K ﹤0.01%
322
+303
528
$15K ﹤0.01%
464
-86
529
$15K ﹤0.01%
2,669
530
$14K ﹤0.01%
129
-19
531
$14K ﹤0.01%
196
-22
532
$14K ﹤0.01%
180
533
$14K ﹤0.01%
+981
534
$14K ﹤0.01%
76
-32
535
$14K ﹤0.01%
113
536
$14K ﹤0.01%
64
-18
537
$14K ﹤0.01%
185
-39
538
$13K ﹤0.01%
94
539
$13K ﹤0.01%
51
+45
540
$13K ﹤0.01%
+73
541
$13K ﹤0.01%
494
+14
542
$13K ﹤0.01%
201
-460
543
$13K ﹤0.01%
353
544
$13K ﹤0.01%
513
+500
545
$13K ﹤0.01%
145
546
$13K ﹤0.01%
440
547
$13K ﹤0.01%
82
548
$13K ﹤0.01%
63
+58
549
$13K ﹤0.01%
+550
550
$12K ﹤0.01%
+394
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