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
726
$2K ﹤0.01%
101
727
$2K ﹤0.01%
42
+5
728
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42
+19
729
$2K ﹤0.01%
200
730
$2K ﹤0.01%
188
+121
731
$2K ﹤0.01%
+28
732
$2K ﹤0.01%
+54
733
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36
+15
734
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101
735
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+15
736
$2K ﹤0.01%
4
737
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9
-642
738
$2K ﹤0.01%
+211
739
$2K ﹤0.01%
+30
740
$2K ﹤0.01%
+84
741
$2K ﹤0.01%
19
742
$2K ﹤0.01%
+79
743
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54
-29
744
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+40
745
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+26
746
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94
747
$2K ﹤0.01%
103
748
$2K ﹤0.01%
+17
749
$2K ﹤0.01%
+29
750
$2K ﹤0.01%
+4
28 29
30
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