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
801
$2K ﹤0.01%
41
802
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803
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14
804
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51
+1
805
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96
806
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+2
807
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+85
808
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28
-270
809
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-3
810
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48
-3
811
$2K ﹤0.01%
4
812
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70
813
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31
814
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31
815
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23
816
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150
-1,030
817
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10
818
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819
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107
820
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7
821
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14
-6
822
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823
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24
824
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14
825
$2K ﹤0.01%
39
31 32
33
34 35