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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

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
751
$2K ﹤0.01%
11
+6
752
$2K ﹤0.01%
26
-5
753
$2K ﹤0.01%
111
-20
754
$2K ﹤0.01%
+41
755
$2K ﹤0.01%
33
-9
756
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23
-39
757
$2K ﹤0.01%
+13
758
$2K ﹤0.01%
82
-657
759
$2K ﹤0.01%
4
-8
760
$2K ﹤0.01%
16
761
$2K ﹤0.01%
44
762
$2K ﹤0.01%
126
+2
763
$2K ﹤0.01%
+80
764
$2K ﹤0.01%
4
765
$2K ﹤0.01%
71
-13
766
$2K ﹤0.01%
19
767
$2K ﹤0.01%
66
-13
768
$2K ﹤0.01%
54
769
$2K ﹤0.01%
104
+1
770
$2K ﹤0.01%
44
-8
771
$1K ﹤0.01%
13
-345
772
$1K ﹤0.01%
17
773
$1K ﹤0.01%
6
774
$1K ﹤0.01%
3
-13
775
$1K ﹤0.01%
8
-88
29 30
31
32 33