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
626
$3K ﹤0.01%
+255
627
$3K ﹤0.01%
300
628
$3K ﹤0.01%
43
+1
629
$3K ﹤0.01%
+41
630
$3K ﹤0.01%
+2,500
631
$3K ﹤0.01%
51
+30
632
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335
+1
633
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16
+15
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50
635
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90
+1
636
$3K ﹤0.01%
24
637
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+24
638
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639
$3K ﹤0.01%
107
640
$3K ﹤0.01%
+50
641
$3K ﹤0.01%
+85
642
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154
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643
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644
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122
645
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100
-24
646
$3K ﹤0.01%
+54
647
$3K ﹤0.01%
80
+21
648
$3K ﹤0.01%
+18
649
$3K ﹤0.01%
101
-3,183
650
$3K ﹤0.01%
180
+6
24 25
26
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