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
651
$5K ﹤0.01%
18
-3
652
$5K ﹤0.01%
14
-9
653
$5K ﹤0.01%
288
-461
654
$5K ﹤0.01%
398
+138
655
$5K ﹤0.01%
174
+2
656
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260
-410
657
$5K ﹤0.01%
+36
658
$4K ﹤0.01%
111
659
$4K ﹤0.01%
297
+4
660
$4K ﹤0.01%
35
661
$4K ﹤0.01%
7
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662
$4K ﹤0.01%
75
-17
663
$4K ﹤0.01%
47
-10
664
$4K ﹤0.01%
43
665
$4K ﹤0.01%
112
666
$4K ﹤0.01%
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667
$4K ﹤0.01%
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668
$4K ﹤0.01%
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669
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29
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670
$4K ﹤0.01%
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671
$4K ﹤0.01%
46
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672
$4K ﹤0.01%
84
673
$4K ﹤0.01%
+118
674
$4K ﹤0.01%
53
-31
675
$4K ﹤0.01%
127
25 26
27
28 29