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
601
$8K ﹤0.01%
214
602
$8K ﹤0.01%
130
-70
603
$8K ﹤0.01%
117
+2
604
$8K ﹤0.01%
96
-305
605
$8K ﹤0.01%
44
+12
606
$8K ﹤0.01%
231
607
$8K ﹤0.01%
+100
608
$8K ﹤0.01%
68
609
$8K ﹤0.01%
28
610
$8K ﹤0.01%
89
+66
611
$8K ﹤0.01%
206
+1
612
$8K ﹤0.01%
116
613
$8K ﹤0.01%
243
614
$8K ﹤0.01%
232
615
$8K ﹤0.01%
90
616
$8K ﹤0.01%
39
617
$8K ﹤0.01%
+217
618
$8K ﹤0.01%
125
+1
619
$8K ﹤0.01%
2,000
620
$8K ﹤0.01%
2,687
621
$8K ﹤0.01%
1,116
-3,512
622
$7K ﹤0.01%
44
623
$7K ﹤0.01%
113
624
$7K ﹤0.01%
94
625
$7K ﹤0.01%
103