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
$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
651
$3K ﹤0.01%
+30
652
$3K ﹤0.01%
+108
653
$3K ﹤0.01%
73
654
$3K ﹤0.01%
188
+2
655
$3K ﹤0.01%
+21
656
$3K ﹤0.01%
+92
657
$3K ﹤0.01%
2,687
658
$3K ﹤0.01%
+255
659
$3K ﹤0.01%
300
660
$3K ﹤0.01%
43
+1
661
$3K ﹤0.01%
+41
662
$3K ﹤0.01%
340
+196
663
$3K ﹤0.01%
154
+88
664
$3K ﹤0.01%
+87
665
$3K ﹤0.01%
122
666
$3K ﹤0.01%
100
-24
667
$3K ﹤0.01%
+54
668
$3K ﹤0.01%
80
+21
669
$3K ﹤0.01%
+18
670
$3K ﹤0.01%
101
-3,183
671
$3K ﹤0.01%
180
+6
672
$2K ﹤0.01%
112
-1
673
$2K ﹤0.01%
+34
674
$2K ﹤0.01%
21
675
$2K ﹤0.01%
+74
25 26
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