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
526
$17K ﹤0.01%
+201
527
$17K ﹤0.01%
37
+9
528
$17K ﹤0.01%
775
-741
529
$17K ﹤0.01%
+100
530
$17K ﹤0.01%
107
531
$17K ﹤0.01%
1,431
-2
532
$17K ﹤0.01%
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533
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534
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535
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-10
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538
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539
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540
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78
541
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544
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545
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285
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$15K ﹤0.01%
+275
547
$15K ﹤0.01%
70
548
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813
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549
$15K ﹤0.01%
99
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550
$15K ﹤0.01%
151
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