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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
11
827
$1K ﹤0.01%
3
828
$1K ﹤0.01%
9
829
$1K ﹤0.01%
19
830
$1K ﹤0.01%
17
+12
831
$1K ﹤0.01%
37
+8
832
$1K ﹤0.01%
285
-105
833
$1K ﹤0.01%
9
834
$1K ﹤0.01%
127
835
$1K ﹤0.01%
18
836
$1K ﹤0.01%
6
837
$1K ﹤0.01%
+1
838
$1K ﹤0.01%
89
839
$1K ﹤0.01%
+24
840
$1K ﹤0.01%
291
841
$1K ﹤0.01%
+18
842
$1K ﹤0.01%
+21
843
$1K ﹤0.01%
+53
844
$1K ﹤0.01%
16
+4
845
$1K ﹤0.01%
124
+4
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
+95
848
$1K ﹤0.01%
1,000
849
$1K ﹤0.01%
23
850
$1K ﹤0.01%
+8
32 33
34
35 36