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
626
$6K ﹤0.01%
59
-125
627
$6K ﹤0.01%
+101
628
$6K ﹤0.01%
162
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629
$6K ﹤0.01%
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630
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+190
631
$6K ﹤0.01%
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632
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-48
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96
+20
634
$6K ﹤0.01%
2,687
635
$6K ﹤0.01%
64
+1
636
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61
637
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15
-3
638
$6K ﹤0.01%
100
639
$5K ﹤0.01%
336
+1
640
$5K ﹤0.01%
42
641
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131
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642
$5K ﹤0.01%
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51
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69
-13
645
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141
-151
646
$5K ﹤0.01%
38
647
$5K ﹤0.01%
+142
648
$5K ﹤0.01%
+53
649
$5K ﹤0.01%
18
-3
650
$5K ﹤0.01%
14
-9
24 25
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27 28