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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$943K
3
+$863K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$681K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K

Top Sells

1
+$4.32M
2
+$1.61M
3
+$957K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
10
852
$2K ﹤0.01%
34
+6
853
$2K ﹤0.01%
213
854
$2K ﹤0.01%
223
855
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95
856
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45
+5
857
$2K ﹤0.01%
106
-1
858
$2K ﹤0.01%
1,186
-1,501
859
$1K ﹤0.01%
28
860
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31
861
$1K ﹤0.01%
7
862
$1K ﹤0.01%
7
863
$1K ﹤0.01%
14
864
$1K ﹤0.01%
186
865
$1K ﹤0.01%
13
866
$1K ﹤0.01%
8
867
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3
868
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22
-22
869
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4
870
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114
871
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872
$1K ﹤0.01%
10
873
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13
874
$1K ﹤0.01%
6
875
$1K ﹤0.01%
17
33 34
35
36 37