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
526
$9.47K ﹤0.01%
129
-1,346
527
$9.36K ﹤0.01%
148
+14
528
$9.32K ﹤0.01%
193
-532
529
$9.3K ﹤0.01%
5,502
-294
530
$9.27K ﹤0.01%
118
-1,413
531
$9.18K ﹤0.01%
69
-3
532
$9.1K ﹤0.01%
103
+8
533
$9.05K ﹤0.01%
142
-25
534
$8.95K ﹤0.01%
52
-17
535
$8.73K ﹤0.01%
176
536
$8.69K ﹤0.01%
42
+19
537
$8.56K ﹤0.01%
649
538
$8.55K ﹤0.01%
68
539
$8.53K ﹤0.01%
71
+1
540
$8.15K ﹤0.01%
+500
541
$8.14K ﹤0.01%
71
-17
542
$8.11K ﹤0.01%
63
-2
543
$8.04K ﹤0.01%
68
+4
544
$8.02K ﹤0.01%
1,099
545
$8.02K ﹤0.01%
50
-65
546
$8K ﹤0.01%
104
547
$7.9K ﹤0.01%
41
548
$7.87K ﹤0.01%
76
+63
549
$7.82K ﹤0.01%
50
-51
550
$7.81K ﹤0.01%
174
20 21
22
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