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
$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
+$2.45M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

1
+$8.68M
2
+$3M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

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
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100
+45
655
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18
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656
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657
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+1
658
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-2
659
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+300
660
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194
+2
661
$6K ﹤0.01%
598
662
$5K ﹤0.01%
224
-96
663
$5K ﹤0.01%
48
664
$5K ﹤0.01%
+102
665
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96
-274
666
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48
+5
667
$5K ﹤0.01%
116
668
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240
+3
669
$5K ﹤0.01%
38
670
$5K ﹤0.01%
291
+2
671
$5K ﹤0.01%
85
672
$5K ﹤0.01%
46
673
$5K ﹤0.01%
+100
674
$5K ﹤0.01%
28
675
$5K ﹤0.01%
20
25 26
27
28 29