CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$2.45M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

1
+$8.68M
2
+$3M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
100
+29
577
$10K ﹤0.01%
+250
578
$10K ﹤0.01%
326
+1
579
$10K ﹤0.01%
483
+9
580
$10K ﹤0.01%
74
581
$10K ﹤0.01%
8
582
$10K ﹤0.01%
68
583
$10K ﹤0.01%
277
-80
584
$10K ﹤0.01%
74
585
$10K ﹤0.01%
2,338
586
$10K ﹤0.01%
+15
587
$10K ﹤0.01%
82
588
$10K ﹤0.01%
66
+1
589
$10K ﹤0.01%
45
590
$10K ﹤0.01%
74
591
$10K ﹤0.01%
139
+2
592
$9K ﹤0.01%
71
+4
593
$9K ﹤0.01%
114
+1
594
$9K ﹤0.01%
+135
595
$9K ﹤0.01%
88
+1
596
$9K ﹤0.01%
649
597
$9K ﹤0.01%
73
+1
598
$9K ﹤0.01%
319
599
$9K ﹤0.01%
42
600
$9K ﹤0.01%
524
+169
22 23
24
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