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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.2M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

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
651
$5K ﹤0.01%
288
-461
652
$5K ﹤0.01%
398
+138
653
$5K ﹤0.01%
174
+2
654
$5K ﹤0.01%
260
-410
655
$5K ﹤0.01%
+36
656
$5K ﹤0.01%
232
657
$5K ﹤0.01%
190
+2
658
$4K ﹤0.01%
112
659
$4K ﹤0.01%
+136
660
$4K ﹤0.01%
478
+9
661
$4K ﹤0.01%
90
662
$4K ﹤0.01%
29
+5
663
$4K ﹤0.01%
+188
664
$4K ﹤0.01%
46
-9
665
$4K ﹤0.01%
84
666
$4K ﹤0.01%
+118
667
$4K ﹤0.01%
53
-31
668
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127
669
$4K ﹤0.01%
+24
670
$4K ﹤0.01%
35
671
$4K ﹤0.01%
287
-53
672
$4K ﹤0.01%
155
+1
673
$4K ﹤0.01%
42
674
$4K ﹤0.01%
46
675
$4K ﹤0.01%
21
-4
25 26
27
28 29