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
826
$1.04K ﹤0.01%
8
-45
827
$1.04K ﹤0.01%
+9
828
$1.03K ﹤0.01%
+14
829
$1.02K ﹤0.01%
19
+3
830
$1.02K ﹤0.01%
6
831
$1.02K ﹤0.01%
43
832
$1.01K ﹤0.01%
7
-84
833
$1.01K ﹤0.01%
361
834
$1.01K ﹤0.01%
14
835
$1K ﹤0.01%
33
-27
836
$998 ﹤0.01%
5
837
$994 ﹤0.01%
122
+2
838
$980 ﹤0.01%
14
-1
839
$975 ﹤0.01%
+7
840
$931 ﹤0.01%
10
+5
841
$910 ﹤0.01%
10
842
$886 ﹤0.01%
17
843
$882 ﹤0.01%
21
844
$881 ﹤0.01%
6
845
$879 ﹤0.01%
+62
846
$872 ﹤0.01%
17
847
$871 ﹤0.01%
10
848
$870 ﹤0.01%
68
-4
849
$866 ﹤0.01%
6
850
$865 ﹤0.01%
205
32 33
34
35 36