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
776
$1.45K ﹤0.01%
52
-9
777
$1.44K ﹤0.01%
+8
778
$1.43K ﹤0.01%
45
-1
779
$1.41K ﹤0.01%
6
-2
780
$1.41K ﹤0.01%
26
-45
781
$1.37K ﹤0.01%
31
782
$1.36K ﹤0.01%
13
783
$1.35K ﹤0.01%
14
784
$1.33K ﹤0.01%
32
-19
785
$1.3K ﹤0.01%
57
-1
786
$1.3K ﹤0.01%
36
-8
787
$1.29K ﹤0.01%
37
-1
788
$1.29K ﹤0.01%
12
+7
789
$1.28K ﹤0.01%
44
790
$1.28K ﹤0.01%
+41
791
$1.28K ﹤0.01%
+10
792
$1.28K ﹤0.01%
14
-7
793
$1.28K ﹤0.01%
24
+18
794
$1.28K ﹤0.01%
132
-134
795
$1.26K ﹤0.01%
8
-79
796
$1.26K ﹤0.01%
14
-9
797
$1.26K ﹤0.01%
27
798
$1.25K ﹤0.01%
141
799
$1.23K ﹤0.01%
19
-2
800
$1.23K ﹤0.01%
29
30 31
32
33 34