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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.28%
6,264
-8,287
52
$1.1M 0.27%
15,044
-1,605
53
$1.05M 0.26%
43,939
+4,600
54
$1M 0.25%
17,295
-227
55
$959K 0.24%
4,180
-885
56
$957K 0.24%
6,334
-571
57
$907K 0.23%
6,757
-8,691
58
$896K 0.22%
43,122
-87
59
$896K 0.22%
91,877
-1,836
60
$871K 0.22%
4,336
+191
61
$858K 0.21%
48,036
+225
62
$841K 0.21%
2,397
-786
63
$819K 0.2%
93,553
-247
64
$814K 0.2%
5,856
-1,951
65
$813K 0.2%
+33,327
66
$801K 0.2%
21,850
67
$764K 0.19%
6,136
-619
68
$751K 0.19%
1,737
+1
69
$677K 0.17%
32,366
-171
70
$664K 0.17%
7,247
+5
71
$601K 0.15%
3,993
+140
72
$591K 0.15%
12,520
-6,495
73
$588K 0.15%
10,027
-3
74
$566K 0.14%
3,728
+16
75
$540K 0.13%
19,522
+12
1 2
3
4 5