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
801
$1K ﹤0.01%
186
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803
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-120
804
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4
805
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6
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807
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808
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10
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+13
811
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29
+19
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$1K ﹤0.01%
4
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2
814
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7
+3
815
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67
-101
816
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30
817
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94
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819
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820
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26
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821
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8
-64
822
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7
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823
$1K ﹤0.01%
17
824
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17
+12
825
$1K ﹤0.01%
16
31 32
33
34 35