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
576
$11K ﹤0.01%
359
+65
577
$10K ﹤0.01%
140
+44
578
$10K ﹤0.01%
115
+110
579
$10K ﹤0.01%
136
+24
580
$10K ﹤0.01%
253
581
$10K ﹤0.01%
18
582
$10K ﹤0.01%
187
+88
583
$10K ﹤0.01%
73
-33
584
$9K ﹤0.01%
661
585
$9K ﹤0.01%
50
-5
586
$9K ﹤0.01%
64
-8
587
$9K ﹤0.01%
32
+8
588
$9K ﹤0.01%
118
589
$9K ﹤0.01%
149
-46
590
$9K ﹤0.01%
200
+154
591
$9K ﹤0.01%
180
+150
592
$9K ﹤0.01%
69
+1
593
$9K ﹤0.01%
649
594
$8K ﹤0.01%
519
+86
595
$8K ﹤0.01%
252
596
$8K ﹤0.01%
276
597
$8K ﹤0.01%
31
-35
598
$8K ﹤0.01%
81
+77
599
$8K ﹤0.01%
+15
600
$8K ﹤0.01%
8
22 23
24
25 26