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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

1
+$8.68M
2
+$3M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
101
+13
727
$3K ﹤0.01%
24
728
$3K ﹤0.01%
37
729
$3K ﹤0.01%
55
730
$3K ﹤0.01%
61
731
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16
-1
732
$3K ﹤0.01%
61
733
$3K ﹤0.01%
92
+9
734
$3K ﹤0.01%
64
735
$3K ﹤0.01%
60
736
$3K ﹤0.01%
117
737
$3K ﹤0.01%
68
-95
738
$3K ﹤0.01%
18
-262
739
$3K ﹤0.01%
56
740
$3K ﹤0.01%
71
741
$3K ﹤0.01%
17
742
$3K ﹤0.01%
46
743
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4
744
$3K ﹤0.01%
39
745
$3K ﹤0.01%
29
746
$3K ﹤0.01%
9
747
$3K ﹤0.01%
200
-5,000
748
$3K ﹤0.01%
20
749
$3K ﹤0.01%
224
+18
750
$3K ﹤0.01%
38
28 29
30
31 32