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
676
$4K ﹤0.01%
186
+6
677
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47
678
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226
+2
679
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129
-28
680
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681
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297
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682
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35
683
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7
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685
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$4K ﹤0.01%
111
687
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43
688
$3K ﹤0.01%
+160
689
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61
-47
690
$3K ﹤0.01%
+71
691
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62
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118
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694
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+20
695
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37
-27
696
$3K ﹤0.01%
33
-47
697
$3K ﹤0.01%
15
698
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83
-16
699
$3K ﹤0.01%
39
-7
700
$3K ﹤0.01%
200
26 27
28
29 30