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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.27%
11,212
+4,479
52
$1.07M 0.25%
6,540
-139
53
$991K 0.23%
6,816
+44
54
$932K 0.22%
45,020
-4,140
55
$901K 0.21%
6,387
+1,949
56
$877K 0.2%
17,414
+557
57
$867K 0.2%
11,598
-407
58
$851K 0.2%
1,765
-18
59
$830K 0.19%
3,433
+6
60
$824K 0.19%
46,173
-8,013
61
$802K 0.19%
4,061
+10
62
$792K 0.18%
8,046
-101
63
$775K 0.18%
5,189
-6
64
$753K 0.18%
36,908
-4,201
65
$715K 0.17%
2,553
+1
66
$703K 0.16%
13,360
+20
67
$690K 0.16%
6,738
+6
68
$674K 0.16%
13,910
-720
69
$670K 0.16%
2,310
-42
70
$663K 0.15%
4,744
-735
71
$661K 0.15%
5,194
-7
72
$646K 0.15%
2,729
-6
73
$610K 0.14%
3,603
+140
74
$606K 0.14%
32,768
+200
75
$591K 0.14%
6,916
+6,376
1 2
3
4 5