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
$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
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
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%
82
577
$10K ﹤0.01%
100
+29
578
$10K ﹤0.01%
+250
579
$10K ﹤0.01%
326
+1
580
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483
+9
581
$10K ﹤0.01%
74
582
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8
583
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68
584
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277
-80
585
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66
+1
586
$10K ﹤0.01%
45
587
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74
588
$10K ﹤0.01%
139
+2
589
$10K ﹤0.01%
74
590
$10K ﹤0.01%
2,338
591
$10K ﹤0.01%
+15
592
$9K ﹤0.01%
71
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114
+1
594
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+135
595
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88
+1
596
$9K ﹤0.01%
73
+1
597
$9K ﹤0.01%
319
598
$9K ﹤0.01%
42
599
$9K ﹤0.01%
524
+169
600
$9K ﹤0.01%
649
22 23
24
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