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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.31K ﹤0.01%
108
+24
727
$2.31K ﹤0.01%
52
-129
728
$2.28K ﹤0.01%
96
729
$2.26K ﹤0.01%
+71
730
$2.26K ﹤0.01%
35
731
$2.24K ﹤0.01%
304
732
$2.23K ﹤0.01%
33
733
$2.23K ﹤0.01%
27
-1
734
$2.16K ﹤0.01%
22
+1
735
$2.16K ﹤0.01%
200
736
$2.12K ﹤0.01%
20
-1,303
737
$2.12K ﹤0.01%
93
-2
738
$2.11K ﹤0.01%
184
739
$2.1K ﹤0.01%
77
740
$2.09K ﹤0.01%
53
+22
741
$2.09K ﹤0.01%
165
-7
742
$2.08K ﹤0.01%
25
743
$2.05K ﹤0.01%
72
-1
744
$2.02K ﹤0.01%
23
-3
745
$2.02K ﹤0.01%
22
-39
746
$2.01K ﹤0.01%
5
747
$2K ﹤0.01%
54
748
$1.96K ﹤0.01%
29
749
$1.96K ﹤0.01%
28
750
$1.95K ﹤0.01%
19
-15
28 29
30
31 32