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
$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
+$2.45M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

1
+$8.68M
2
+$3M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
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%
130
-70
602
$8K ﹤0.01%
117
+2
603
$8K ﹤0.01%
96
-305
604
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44
+12
605
$8K ﹤0.01%
231
606
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68
607
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116
608
$8K ﹤0.01%
243
609
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232
610
$8K ﹤0.01%
39
611
$8K ﹤0.01%
+217
612
$8K ﹤0.01%
250
+2
613
$8K ﹤0.01%
2,687
614
$8K ﹤0.01%
1,116
-3,512
615
$8K ﹤0.01%
214
616
$8K ﹤0.01%
2,000
617
$8K ﹤0.01%
+100
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$8K ﹤0.01%
28
619
$8K ﹤0.01%
89
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620
$8K ﹤0.01%
206
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621
$8K ﹤0.01%
90
622
$7K ﹤0.01%
44
623
$7K ﹤0.01%
113
624
$7K ﹤0.01%
94
625
$7K ﹤0.01%
103
23 24
25
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