CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$3.47M
2
+$2.2M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

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%
21
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
+247
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
125
+1
731
$2K ﹤0.01%
95
732
$2K ﹤0.01%
40
-6
733
$2K ﹤0.01%
1,000
734
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12
735
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31
736
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26
737
$2K ﹤0.01%
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738
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103
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739
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55
-10
740
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13
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741
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742
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743
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744
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746
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11
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747
$2K ﹤0.01%
26
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748
$2K ﹤0.01%
111
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749
$2K ﹤0.01%
+41
750
$2K ﹤0.01%
33
-9
28 29
30
31 32