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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.9M
3
+$6.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.28%
+894
52
$244K 0.25%
+9,284
53
$240K 0.25%
+1,940
54
$238K 0.25%
+2,266
55
$234K 0.24%
+2,088
56
$231K 0.24%
+1,607
57
$220K 0.23%
+2,800
58
$211K 0.22%
+3,253
59
$207K 0.22%
+2,584
60
$166K 0.17%
+2,053
61
$131K 0.14%
+1,759
62
$129K 0.13%
+1,594
63
$123K 0.13%
+1,347
64
$91K 0.09%
+555
65
$82K 0.09%
+416
66
$72K 0.08%
+377
67
$71K 0.07%
+522
68
$71K 0.07%
+575
69
$48K 0.05%
+2,496
70
$47K 0.05%
+824
71
$43K 0.04%
+873
72
$22K 0.02%
+433
73
$20K 0.02%
+185
74
$18K 0.02%
+1,416
75
$14K 0.01%
+223
1 2
3
4