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
601
$8K ﹤0.01%
113
602
$8K ﹤0.01%
71
+5
603
$8K ﹤0.01%
39
604
$8K ﹤0.01%
116
605
$8K ﹤0.01%
74
-19
606
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471
+2
607
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76
-24
608
$8K ﹤0.01%
1,247
609
$8K ﹤0.01%
59
610
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156
+40
611
$7K ﹤0.01%
370
+27
612
$7K ﹤0.01%
165
+110
613
$7K ﹤0.01%
68
614
$7K ﹤0.01%
44
615
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43
+33
616
$7K ﹤0.01%
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617
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618
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243
619
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106
620
$7K ﹤0.01%
319
+265
621
$7K ﹤0.01%
70
+48
622
$7K ﹤0.01%
152
-31
623
$7K ﹤0.01%
71
624
$6K ﹤0.01%
40
-24
625
$6K ﹤0.01%
142
23 24
25
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