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
601
$5.13K ﹤0.01%
4,931
+2
602
$5.12K ﹤0.01%
277
-73
603
$5.03K ﹤0.01%
89
-1
604
$4.89K ﹤0.01%
284
+188
605
$4.88K ﹤0.01%
108
-199
606
$4.86K ﹤0.01%
47
607
$4.85K ﹤0.01%
159
608
$4.84K ﹤0.01%
50
-5
609
$4.83K ﹤0.01%
1,000
610
$4.79K ﹤0.01%
10
611
$4.78K ﹤0.01%
43
-194
612
$4.77K ﹤0.01%
55
-1
613
$4.73K ﹤0.01%
249
-622
614
$4.67K ﹤0.01%
15
-10
615
$4.63K ﹤0.01%
171
616
$4.6K ﹤0.01%
71
+27
617
$4.56K ﹤0.01%
39
618
$4.55K ﹤0.01%
57
619
$4.51K ﹤0.01%
78
620
$4.47K ﹤0.01%
64
621
$4.43K ﹤0.01%
134
622
$4.42K ﹤0.01%
+102
623
$4.34K ﹤0.01%
10
624
$4.32K ﹤0.01%
85
-142
625
$4.3K ﹤0.01%
69
-1
23 24
25
26 27