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
551
$7.8K ﹤0.01%
109
-26
552
$7.77K ﹤0.01%
130
+1
553
$7.67K ﹤0.01%
197
-239
554
$7.6K ﹤0.01%
221
+1
555
$7.51K ﹤0.01%
47
556
$7.5K ﹤0.01%
94
-174
557
$7.48K ﹤0.01%
355
-31
558
$7.34K ﹤0.01%
111
-24
559
$7.23K ﹤0.01%
64
-73
560
$7.2K ﹤0.01%
195
-57
561
$7.2K ﹤0.01%
172
562
$7.15K ﹤0.01%
158
+16
563
$7.13K ﹤0.01%
161
564
$7.11K ﹤0.01%
+103
565
$7.03K ﹤0.01%
318
+21
566
$6.97K ﹤0.01%
284
-151
567
$6.96K ﹤0.01%
65
-1,179
568
$6.94K ﹤0.01%
71
-2,161
569
$6.9K ﹤0.01%
198
-35
570
$6.86K ﹤0.01%
18
-35
571
$6.82K ﹤0.01%
410
-65
572
$6.77K ﹤0.01%
161
-443
573
$6.65K ﹤0.01%
66
-174
574
$6.64K ﹤0.01%
186
+27
575
$6.61K ﹤0.01%
6,611
21 22
23
24 25