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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
44
627
$9K ﹤0.01%
100
628
$9K ﹤0.01%
290
-36
629
$9K ﹤0.01%
100
630
$9K ﹤0.01%
150
+50
631
$9K ﹤0.01%
+1,270
632
$9K ﹤0.01%
28
633
$9K ﹤0.01%
250
+2
634
$9K ﹤0.01%
84
+24
635
$9K ﹤0.01%
207
+1
636
$9K ﹤0.01%
69
-4
637
$9K ﹤0.01%
217
638
$9K ﹤0.01%
125
639
$9K ﹤0.01%
1,464
+348
640
$8K ﹤0.01%
91
-3
641
$8K ﹤0.01%
60
642
$8K ﹤0.01%
110
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643
$8K ﹤0.01%
36
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644
$8K ﹤0.01%
250
645
$8K ﹤0.01%
85
+1
646
$8K ﹤0.01%
68
647
$8K ﹤0.01%
+418
648
$8K ﹤0.01%
116
649
$8K ﹤0.01%
80
+5
650
$8K ﹤0.01%
+1,000
24 25
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27 28