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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
86
+1
577
$5K ﹤0.01%
1,247
+1,030
578
$5K ﹤0.01%
649
579
$5K ﹤0.01%
116
580
$5K ﹤0.01%
+63
581
$4K ﹤0.01%
42
+36
582
$4K ﹤0.01%
+469
583
$4K ﹤0.01%
108
584
$4K ﹤0.01%
87
+1
585
$4K ﹤0.01%
+148
586
$4K ﹤0.01%
+46
587
$4K ﹤0.01%
71
588
$4K ﹤0.01%
+55
589
$4K ﹤0.01%
84
+26
590
$4K ﹤0.01%
+287
591
$4K ﹤0.01%
163
592
$4K ﹤0.01%
+343
593
$4K ﹤0.01%
116
+33
594
$4K ﹤0.01%
72
595
$4K ﹤0.01%
46
596
$4K ﹤0.01%
+87
597
$4K ﹤0.01%
144
-22
598
$4K ﹤0.01%
+21
599
$4K ﹤0.01%
8
600
$4K ﹤0.01%
62
+58
22 23
24
25 26