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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.87M
3
+$841K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$840K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$3.31M
2
+$611K
3
+$477K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+52
752
$2K ﹤0.01%
101
753
$2K ﹤0.01%
42
+5
754
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42
+19
755
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200
756
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4
757
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9
-642
758
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+211
759
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+30
760
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+84
761
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19
762
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763
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54
-29
764
$2K ﹤0.01%
+40
765
$2K ﹤0.01%
94
766
$2K ﹤0.01%
103
767
$2K ﹤0.01%
+17
768
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+29
769
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+15
770
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+68
771
$2K ﹤0.01%
21
772
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+74
773
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+9
774
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+11
775
$2K ﹤0.01%
102
29 30
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