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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.24%
3,877
+16
52
$711K 0.24%
8,892
-297
53
$680K 0.23%
53,496
+423
54
$664K 0.22%
3,088
55
$657K 0.22%
6,041
+3,544
56
$628K 0.21%
94,369
+79,302
57
$625K 0.21%
4,015
+16
58
$612K 0.21%
8,107
-420
59
$597K 0.2%
2,625
-2,758
60
$545K 0.18%
3,933
+1,185
61
$530K 0.18%
5,508
+2,130
62
$522K 0.18%
3,505
+1,443
63
$519K 0.17%
3,877
+27
64
$489K 0.16%
22,722
+908
65
$489K 0.16%
8,219
+939
66
$483K 0.16%
6,113
-305
67
$474K 0.16%
35,000
+2,880
68
$471K 0.16%
1,393
+514
69
$469K 0.16%
32,568
70
$451K 0.15%
2,882
71
$448K 0.15%
17,215
72
$411K 0.14%
9,645
-28
73
$391K 0.13%
9,520
+27
74
$375K 0.13%
1,658
+1,033
75
$375K 0.13%
2,668
+871
1 2
3
4 5