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
751
$1.93K ﹤0.01%
55
-40
752
$1.93K ﹤0.01%
56
753
$1.92K ﹤0.01%
70
754
$1.89K ﹤0.01%
47
755
$1.89K ﹤0.01%
39
756
$1.86K ﹤0.01%
143
757
$1.84K ﹤0.01%
13
-41
758
$1.84K ﹤0.01%
88
+6
759
$1.83K ﹤0.01%
123
-187
760
$1.82K ﹤0.01%
24
761
$1.79K ﹤0.01%
15
+1
762
$1.77K ﹤0.01%
33
-24
763
$1.74K ﹤0.01%
66
-22
764
$1.7K ﹤0.01%
9
765
$1.66K ﹤0.01%
72
766
$1.64K ﹤0.01%
37
767
$1.63K ﹤0.01%
28
768
$1.63K ﹤0.01%
4
769
$1.58K ﹤0.01%
14
770
$1.53K ﹤0.01%
28
771
$1.52K ﹤0.01%
433
-1
772
$1.51K ﹤0.01%
12
-7
773
$1.48K ﹤0.01%
33
774
$1.46K ﹤0.01%
16
-12
775
$1.45K ﹤0.01%
17
+8
29 30
31
32 33