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
551
$15K ﹤0.01%
152
552
$15K ﹤0.01%
81
553
$15K ﹤0.01%
500
554
$15K ﹤0.01%
111
+43
555
$15K ﹤0.01%
95
-200
556
$15K ﹤0.01%
76
557
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294
-5
558
$15K ﹤0.01%
+165
559
$14K ﹤0.01%
169
560
$14K ﹤0.01%
353
561
$14K ﹤0.01%
507
-512
562
$14K ﹤0.01%
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563
$14K ﹤0.01%
281
564
$14K ﹤0.01%
308
+8
565
$14K ﹤0.01%
185
566
$14K ﹤0.01%
21
+4
567
$14K ﹤0.01%
1,119
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568
$14K ﹤0.01%
2,034
+1,900
569
$14K ﹤0.01%
206
+1
570
$14K ﹤0.01%
67
+28
571
$14K ﹤0.01%
1,027
+29
572
$14K ﹤0.01%
313
573
$14K ﹤0.01%
146
-39
574
$13K ﹤0.01%
104
575
$13K ﹤0.01%
150
+70
21 22
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