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 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
19
727
$2K ﹤0.01%
332
+213
728
$2K ﹤0.01%
13
-21
729
$2K ﹤0.01%
57
-11
730
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43
+6
731
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21
732
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11
733
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+247
734
$2K ﹤0.01%
20
735
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125
+1
736
$2K ﹤0.01%
95
737
$2K ﹤0.01%
40
-6
738
$2K ﹤0.01%
1,000
739
$2K ﹤0.01%
12
740
$2K ﹤0.01%
31
741
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742
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743
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103
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744
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55
-10
745
$2K ﹤0.01%
13
-10
746
$2K ﹤0.01%
64
747
$2K ﹤0.01%
18
748
$2K ﹤0.01%
56
749
$2K ﹤0.01%
9
-15
750
$2K ﹤0.01%
22
28 29
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31 32