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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
35
677
$6K ﹤0.01%
160
-64
678
$6K ﹤0.01%
134
-80
679
$6K ﹤0.01%
38
680
$6K ﹤0.01%
59
681
$6K ﹤0.01%
131
682
$6K ﹤0.01%
66
-2
683
$6K ﹤0.01%
242
+2
684
$6K ﹤0.01%
157
685
$6K ﹤0.01%
187
-3,000
686
$6K ﹤0.01%
46
687
$6K ﹤0.01%
34
+31
688
$6K ﹤0.01%
18
-2
689
$6K ﹤0.01%
113
690
$6K ﹤0.01%
84
-16
691
$6K ﹤0.01%
187
-400
692
$6K ﹤0.01%
49
+44
693
$6K ﹤0.01%
+39
694
$6K ﹤0.01%
300
695
$6K ﹤0.01%
2,000
696
$6K ﹤0.01%
598
697
$5K ﹤0.01%
142
698
$5K ﹤0.01%
110
+42
699
$5K ﹤0.01%
33
-17
700
$5K ﹤0.01%
48
26 27
28
29 30