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
676
$5K ﹤0.01%
11
-4
677
$5K ﹤0.01%
234
+3
678
$5K ﹤0.01%
390
679
$5K ﹤0.01%
1,000
680
$5K ﹤0.01%
35
681
$5K ﹤0.01%
59
682
$5K ﹤0.01%
68
683
$5K ﹤0.01%
113
684
$5K ﹤0.01%
105
685
$4K ﹤0.01%
54
686
$4K ﹤0.01%
72
-1,842
687
$4K ﹤0.01%
1,000
688
$4K ﹤0.01%
2
689
$4K ﹤0.01%
+500
690
$4K ﹤0.01%
51
691
$4K ﹤0.01%
320
692
$4K ﹤0.01%
15
693
$4K ﹤0.01%
58
694
$4K ﹤0.01%
118
695
$4K ﹤0.01%
125
+1
696
$4K ﹤0.01%
84
697
$4K ﹤0.01%
100
+4
698
$4K ﹤0.01%
89
-5
699
$4K ﹤0.01%
157
+1
700
$4K ﹤0.01%
11
26 27
28
29 30