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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.28%
+11,099
52
$472K 0.26%
3,979
+2,372
53
$472K 0.26%
8,915
+1,757
54
$470K 0.25%
4,273
+2,333
55
$458K 0.25%
3,057
+2,641
56
$454K 0.25%
+3,979
57
$445K 0.24%
6,373
+5,026
58
$430K 0.23%
+42,051
59
$426K 0.23%
5,806
+3,540
60
$402K 0.22%
7,523
+1,174
61
$384K 0.21%
+17,215
62
$382K 0.21%
9,429
+3,294
63
$342K 0.19%
+2,882
64
$329K 0.18%
+2,741
65
$328K 0.18%
4,378
-286
66
$324K 0.18%
+32,568
67
$324K 0.18%
10,499
+1,230
68
$313K 0.17%
+8,539
69
$304K 0.16%
+8,147
70
$298K 0.16%
+11,609
71
$296K 0.16%
+6,662
72
$288K 0.16%
+1,998
73
$286K 0.15%
+25,432
74
$282K 0.15%
+9,015
75
$279K 0.15%
+8,914
1 2
3
4 5