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
$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
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
14
-6
827
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28
828
$1K ﹤0.01%
6
829
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31
830
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831
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832
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40
833
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834
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835
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4
-27
836
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14
837
$1K ﹤0.01%
33
838
$1K ﹤0.01%
+100
839
$1K ﹤0.01%
8
840
$1K ﹤0.01%
10
841
$1K ﹤0.01%
186
842
$1K ﹤0.01%
21
+6
843
$1K ﹤0.01%
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844
$1K ﹤0.01%
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845
$1K ﹤0.01%
6
846
$1K ﹤0.01%
8
847
$1K ﹤0.01%
3
848
$1K ﹤0.01%
+44
849
$1K ﹤0.01%
4
850
$1K ﹤0.01%
114
32 33
34
35 36