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
701
$2.8K ﹤0.01%
137
702
$2.79K ﹤0.01%
1
703
$2.78K ﹤0.01%
27
-6
704
$2.71K ﹤0.01%
48
705
$2.68K ﹤0.01%
41
-1
706
$2.64K ﹤0.01%
102
707
$2.62K ﹤0.01%
96
+12
708
$2.62K ﹤0.01%
46
709
$2.62K ﹤0.01%
30
710
$2.61K ﹤0.01%
22
711
$2.59K ﹤0.01%
9
-5
712
$2.57K ﹤0.01%
85
-35
713
$2.56K ﹤0.01%
188
714
$2.49K ﹤0.01%
194
-76
715
$2.49K ﹤0.01%
67
716
$2.47K ﹤0.01%
123
+17
717
$2.47K ﹤0.01%
71
718
$2.45K ﹤0.01%
43
719
$2.44K ﹤0.01%
71
-96
720
$2.44K ﹤0.01%
25
721
$2.42K ﹤0.01%
29
722
$2.4K ﹤0.01%
19
723
$2.36K ﹤0.01%
63
-2
724
$2.34K ﹤0.01%
18
-5
725
$2.33K ﹤0.01%
22
-32
27 28
29
30 31