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
576
$6.59K ﹤0.01%
52
+28
577
$6.55K ﹤0.01%
72
+54
578
$6.49K ﹤0.01%
817
-75
579
$6.31K ﹤0.01%
78
580
$6.31K ﹤0.01%
42
+12
581
$6.25K ﹤0.01%
209
+19
582
$6.17K ﹤0.01%
244
+2
583
$6.11K ﹤0.01%
+75
584
$6.06K ﹤0.01%
102
-40
585
$6.06K ﹤0.01%
36
586
$6K ﹤0.01%
74
-24,530
587
$5.92K ﹤0.01%
50
588
$5.89K ﹤0.01%
1,270
589
$5.87K ﹤0.01%
181
-9
590
$5.87K ﹤0.01%
86
-244
591
$5.73K ﹤0.01%
76
-1
592
$5.62K ﹤0.01%
504
593
$5.61K ﹤0.01%
8
-11
594
$5.56K ﹤0.01%
662
-175
595
$5.45K ﹤0.01%
56
596
$5.31K ﹤0.01%
74
-4
597
$5.26K ﹤0.01%
36
598
$5.18K ﹤0.01%
153
599
$5.17K ﹤0.01%
11
600
$5.17K ﹤0.01%
+238
22 23
24
25 26