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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
281
552
$13K ﹤0.01%
104
553
$13K ﹤0.01%
152
554
$13K ﹤0.01%
81
555
$13K ﹤0.01%
285
556
$13K ﹤0.01%
313
557
$13K ﹤0.01%
231
558
$13K ﹤0.01%
2,016
+49
559
$12K ﹤0.01%
569
560
$12K ﹤0.01%
108
+1
561
$12K ﹤0.01%
205
+157
562
$12K ﹤0.01%
121
-85,184
563
$12K ﹤0.01%
117
+1
564
$12K ﹤0.01%
61
565
$12K ﹤0.01%
332
566
$12K ﹤0.01%
150
567
$11K ﹤0.01%
53
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$11K ﹤0.01%
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569
$11K ﹤0.01%
+17
570
$11K ﹤0.01%
68
571
$11K ﹤0.01%
348
-110
572
$11K ﹤0.01%
73
573
$11K ﹤0.01%
210
574
$11K ﹤0.01%
40
-140
575
$11K ﹤0.01%
182
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