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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
72
727
$4K ﹤0.01%
+137
728
$4K ﹤0.01%
1,000
729
$4K ﹤0.01%
2
730
$4K ﹤0.01%
29
731
$4K ﹤0.01%
48
732
$4K ﹤0.01%
51
733
$4K ﹤0.01%
17
734
$4K ﹤0.01%
46
735
$4K ﹤0.01%
15
736
$4K ﹤0.01%
55
-3
737
$4K ﹤0.01%
58
-1
738
$4K ﹤0.01%
125
739
$4K ﹤0.01%
38
-1
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
78
-11
742
$4K ﹤0.01%
84
-1
743
$4K ﹤0.01%
87
744
$4K ﹤0.01%
25
-2
745
$4K ﹤0.01%
66
746
$4K ﹤0.01%
40
-1
747
$4K ﹤0.01%
39
+34
748
$4K ﹤0.01%
53
749
$4K ﹤0.01%
306
+1
750
$4K ﹤0.01%
42
+11
28 29
30
31 32