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
626
$4.27K ﹤0.01%
234
-1
627
$4.26K ﹤0.01%
64
628
$4.26K ﹤0.01%
123
629
$4.24K ﹤0.01%
+95
630
$4.23K ﹤0.01%
42
-10
631
$4.22K ﹤0.01%
56
+1
632
$4.21K ﹤0.01%
654
+182
633
$4.18K ﹤0.01%
28
-1
634
$4.17K ﹤0.01%
123
+2
635
$4.17K ﹤0.01%
217
+2
636
$4.16K ﹤0.01%
70
637
$4.15K ﹤0.01%
+213
638
$4.08K ﹤0.01%
133
+20
639
$4.06K ﹤0.01%
35
-1
640
$4.04K ﹤0.01%
165
-60
641
$4.03K ﹤0.01%
37
642
$4.01K ﹤0.01%
18
-25
643
$3.93K ﹤0.01%
107
-132
644
$3.9K ﹤0.01%
186
+39
645
$3.76K ﹤0.01%
+50
646
$3.68K ﹤0.01%
117
647
$3.58K ﹤0.01%
163
-3
648
$3.58K ﹤0.01%
27
649
$3.57K ﹤0.01%
44
650
$3.54K ﹤0.01%
74
+8
24 25
26
27 28