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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
40
802
$2K ﹤0.01%
24
803
$2K ﹤0.01%
14
804
$2K ﹤0.01%
61
805
$2K ﹤0.01%
223
806
$2K ﹤0.01%
95
807
$2K ﹤0.01%
45
+5
808
$2K ﹤0.01%
55
-9
809
$2K ﹤0.01%
28
-14
810
$2K ﹤0.01%
12
+4
811
$2K ﹤0.01%
12
+2
812
$2K ﹤0.01%
20
813
$2K ﹤0.01%
66
814
$2K ﹤0.01%
26
+5
815
$2K ﹤0.01%
57
816
$2K ﹤0.01%
11
+5
817
$2K ﹤0.01%
14
818
$2K ﹤0.01%
25
819
$2K ﹤0.01%
54
-2
820
$2K ﹤0.01%
6
821
$2K ﹤0.01%
46
822
$2K ﹤0.01%
+19
823
$2K ﹤0.01%
40
824
$2K ﹤0.01%
11
+7
825
$2K ﹤0.01%
15
31 32
33
34 35