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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
149
652
$6K ﹤0.01%
202
653
$6K ﹤0.01%
140
654
$6K ﹤0.01%
100
+45
655
$6K ﹤0.01%
18
-69
656
$6K ﹤0.01%
118
657
$6K ﹤0.01%
161
+1
658
$6K ﹤0.01%
13
-2
659
$6K ﹤0.01%
+300
660
$6K ﹤0.01%
194
+2
661
$6K ﹤0.01%
598
662
$5K ﹤0.01%
59
663
$5K ﹤0.01%
68
664
$5K ﹤0.01%
116
665
$5K ﹤0.01%
240
+3
666
$5K ﹤0.01%
38
667
$5K ﹤0.01%
291
+2
668
$5K ﹤0.01%
85
669
$5K ﹤0.01%
46
670
$5K ﹤0.01%
+100
671
$5K ﹤0.01%
113
672
$5K ﹤0.01%
105
673
$5K ﹤0.01%
234
+3
674
$5K ﹤0.01%
390
675
$5K ﹤0.01%
1,000
25 26
27
28 29