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
$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
851
$1K ﹤0.01%
31
852
$1K ﹤0.01%
+56
853
$1K ﹤0.01%
2
854
$1K ﹤0.01%
+8
855
$1K ﹤0.01%
24
-47
856
$1K ﹤0.01%
+6
857
$1K ﹤0.01%
+72
858
$1K ﹤0.01%
122
-27
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
17
+6
861
$1K ﹤0.01%
+37
862
$1K ﹤0.01%
17
+7
863
$1K ﹤0.01%
+30
864
$1K ﹤0.01%
+16
865
$1K ﹤0.01%
17
866
$1K ﹤0.01%
6
+2
867
$1K ﹤0.01%
3
868
$1K ﹤0.01%
44
869
$1K ﹤0.01%
+11
870
$1K ﹤0.01%
+7
871
$1K ﹤0.01%
+11
872
$1K ﹤0.01%
27
873
$1K ﹤0.01%
29
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
+16
33 34
35
36 37