CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$838K |
| 5 |
Microsoft
MSFT
|
+$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$478K |
| 4 |
Vanguard Value ETF
VTV
|
+$471K |
| 5 |
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% |
