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
676
$3.19K ﹤0.01%
72
-135
677
$3.19K ﹤0.01%
118
678
$3.18K ﹤0.01%
80
+23
679
$3.17K ﹤0.01%
37
680
$3.14K ﹤0.01%
101
-341
681
$3.13K ﹤0.01%
69
-6
682
$3.12K ﹤0.01%
21
-1
683
$3.09K ﹤0.01%
72
-20
684
$3.08K ﹤0.01%
+106
685
$3.07K ﹤0.01%
34
686
$3.06K ﹤0.01%
+120
687
$3.05K ﹤0.01%
50
688
$3.04K ﹤0.01%
46
-15
689
$3.03K ﹤0.01%
14
690
$3.03K ﹤0.01%
+37
691
$2.98K ﹤0.01%
46
+14
692
$2.96K ﹤0.01%
187
693
$2.93K ﹤0.01%
16
694
$2.89K ﹤0.01%
61
-1,360
695
$2.88K ﹤0.01%
74
696
$2.87K ﹤0.01%
250
697
$2.85K ﹤0.01%
29
698
$2.85K ﹤0.01%
63
699
$2.84K ﹤0.01%
+100
700
$2.81K ﹤0.01%
113
-1
26 27
28
29 30