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
551
$12K ﹤0.01%
+411
552
$12K ﹤0.01%
104
553
$12K ﹤0.01%
325
+240
554
$12K ﹤0.01%
+1,215
555
$12K ﹤0.01%
183
+2
556
$12K ﹤0.01%
114
557
$12K ﹤0.01%
285
558
$12K ﹤0.01%
124
559
$12K ﹤0.01%
45
-24
560
$12K ﹤0.01%
+350
561
$12K ﹤0.01%
150
562
$11K ﹤0.01%
50
-5
563
$11K ﹤0.01%
62
+10
564
$11K ﹤0.01%
+700
565
$11K ﹤0.01%
281
+97
566
$11K ﹤0.01%
475
-89
567
$11K ﹤0.01%
152
568
$11K ﹤0.01%
123
+110
569
$11K ﹤0.01%
210
-76
570
$11K ﹤0.01%
87
+24
571
$11K ﹤0.01%
210
+3
572
$11K ﹤0.01%
+1,400
573
$11K ﹤0.01%
359
+65
574
$11K ﹤0.01%
71
-11
575
$11K ﹤0.01%
81
-58
21 22
23
24 25