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
751
$3K ﹤0.01%
23
752
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40
-5
753
$3K ﹤0.01%
35
754
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15
755
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7
756
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90
757
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+15
758
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128
759
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104
760
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71
761
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19
762
$3K ﹤0.01%
42
763
$3K ﹤0.01%
23
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764
$3K ﹤0.01%
11
765
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-1
766
$3K ﹤0.01%
61
767
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92
+9
768
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769
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+1
770
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223
771
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20
-110
772
$2K ﹤0.01%
95
773
$2K ﹤0.01%
19
-3
774
$2K ﹤0.01%
42
-12
775
$2K ﹤0.01%
40
29 30
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32 33