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 4.54%
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%
28
677
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20
678
$5K ﹤0.01%
11
-4
679
$5K ﹤0.01%
113
680
$5K ﹤0.01%
105
681
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234
+3
682
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390
683
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1,000
684
$5K ﹤0.01%
35
685
$4K ﹤0.01%
54
686
$4K ﹤0.01%
72
-1,842
687
$4K ﹤0.01%
1,000
688
$4K ﹤0.01%
2
689
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29
690
$4K ﹤0.01%
168
691
$4K ﹤0.01%
+500
692
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51
693
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694
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15
695
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58
696
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118
697
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125
+1
698
$4K ﹤0.01%
84
699
$4K ﹤0.01%
100
+4
700
$4K ﹤0.01%
89
-5
26 27
28
29 30