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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.53K ﹤0.01%
43
-110
652
$3.52K ﹤0.01%
44
653
$3.5K ﹤0.01%
+95
654
$3.5K ﹤0.01%
87
655
$3.48K ﹤0.01%
96
-5
656
$3.48K ﹤0.01%
28
657
$3.47K ﹤0.01%
+130
658
$3.46K ﹤0.01%
+70
659
$3.44K ﹤0.01%
122
660
$3.42K ﹤0.01%
+58
661
$3.42K ﹤0.01%
60
+24
662
$3.35K ﹤0.01%
1,510
663
$3.35K ﹤0.01%
54
664
$3.32K ﹤0.01%
38
-25
665
$3.31K ﹤0.01%
+65
666
$3.31K ﹤0.01%
4
667
$3.31K ﹤0.01%
202
668
$3.28K ﹤0.01%
+84
669
$3.28K ﹤0.01%
115
+1
670
$3.26K ﹤0.01%
46
-263
671
$3.26K ﹤0.01%
49
-1
672
$3.25K ﹤0.01%
+110
673
$3.24K ﹤0.01%
43
-3
674
$3.24K ﹤0.01%
31
675
$3.2K ﹤0.01%
182
-11
25 26
27
28 29