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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.23%
6,125
-157
52
$824K 0.22%
3,892
+15
53
$805K 0.22%
53,778
+282
54
$789K 0.21%
8,899
+7
55
$782K 0.21%
88,921
-5,448
56
$766K 0.21%
20,215
+3,000
57
$751K 0.2%
1,782
+1,600
58
$735K 0.2%
11,939
+7,264
59
$721K 0.19%
55,240
+20,240
60
$712K 0.19%
6,503
+462
61
$703K 0.19%
3,880
+1,495
62
$702K 0.19%
8,143
+36
63
$691K 0.19%
4,028
+13
64
$687K 0.18%
4,534
-11,205
65
$683K 0.18%
2,552
-536
66
$681K 0.18%
15,550
+12,600
67
$663K 0.18%
4,443
+510
68
$586K 0.16%
12,216
+4,323
69
$586K 0.16%
2,312
-313
70
$585K 0.16%
3,718
+213
71
$578K 0.16%
3,958
+81
72
$565K 0.15%
2,735
+2,456
73
$564K 0.15%
6,636
+523
74
$535K 0.14%
4,720
+3,997
75
$528K 0.14%
2,415
+688
1 2
3
4 5