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
801
$1.23K ﹤0.01%
103
-22
802
$1.22K ﹤0.01%
79
-86
803
$1.2K ﹤0.01%
34
804
$1.19K ﹤0.01%
3
805
$1.19K ﹤0.01%
32
806
$1.16K ﹤0.01%
18
807
$1.14K ﹤0.01%
10
808
$1.14K ﹤0.01%
5
809
$1.13K ﹤0.01%
10
-1
810
$1.11K ﹤0.01%
4
811
$1.11K ﹤0.01%
11
-7
812
$1.11K ﹤0.01%
45
-50
813
$1.1K ﹤0.01%
31
-2,930
814
$1.1K ﹤0.01%
63
815
– –
0
816
$1.09K ﹤0.01%
19
+1
817
$1.08K ﹤0.01%
8
-2
818
$1.08K ﹤0.01%
18
-4
819
$1.07K ﹤0.01%
+37
820
$1.07K ﹤0.01%
17
-2
821
$1.06K ﹤0.01%
6
822
$1.06K ﹤0.01%
379
+60
823
$1.05K ﹤0.01%
4
824
$1.05K ﹤0.01%
31
-4
825
$1.04K ﹤0.01%
9
31 32
33
34 35