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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.24%
7,495
+1,108
52
$1.05M 0.23%
6,705
-111
53
$1.04M 0.23%
30,290
+13,925
54
$1.01M 0.22%
20,603
+3,189
55
$970K 0.21%
14,580
+670
56
$968K 0.21%
5,660
-880
57
$912K 0.2%
3,449
+16
58
$908K 0.2%
5,224
+35
59
$905K 0.2%
1,743
-22
60
$898K 0.2%
46,407
+234
61
$886K 0.19%
4,041
-20
62
$879K 0.19%
5,372
+628
63
$860K 0.19%
2,075
+387
64
$857K 0.19%
8,009
-37
65
$847K 0.18%
19,739
-5,884
66
$798K 0.17%
5,667
+966
67
$794K 0.17%
6,868
+130
68
$764K 0.17%
13,500
+140
69
$736K 0.16%
1,773
+192
70
$732K 0.16%
5,194
71
$731K 0.16%
5,396
+577
72
$730K 0.16%
9,768
-11,242
73
$719K 0.16%
2,552
-1
74
$712K 0.16%
2,219
-91
75
$691K 0.15%
37,175
+267
1 2
3
4 5