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
$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
601
$4K ﹤0.01%
144
-22
602
$4K ﹤0.01%
+21
603
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40
604
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62
+58
605
$4K ﹤0.01%
+73
606
$4K ﹤0.01%
+243
607
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18
+4
608
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+157
609
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232
610
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+111
611
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+73
612
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35
613
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+34
614
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112
+52
615
$4K ﹤0.01%
+57
616
$4K ﹤0.01%
+34
617
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+119
618
$4K ﹤0.01%
73
619
$3K ﹤0.01%
+46
620
$3K ﹤0.01%
127
+42
621
$3K ﹤0.01%
+36
622
$3K ﹤0.01%
+46
623
$3K ﹤0.01%
61
-54
624
$3K ﹤0.01%
340
+196
625
$3K ﹤0.01%
2,687
23 24
25
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