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
851
$859 ﹤0.01%
5
852
$848 ﹤0.01%
18
-4
853
$845 ﹤0.01%
6
854
$843 ﹤0.01%
21
-23
855
$842 ﹤0.01%
11
+1
856
$841 ﹤0.01%
11
-1
857
$839 ﹤0.01%
+17
858
$831 ﹤0.01%
+17
859
$830 ﹤0.01%
+189
860
$828 ﹤0.01%
+13
861
$824 ﹤0.01%
20
-2
862
$823 ﹤0.01%
5
-2
863
$823 ﹤0.01%
10
-2
864
$823 ﹤0.01%
37
-3
865
$822 ﹤0.01%
12
-3
866
$819 ﹤0.01%
17
867
$818 ﹤0.01%
1,000
868
$809 ﹤0.01%
4
869
$803 ﹤0.01%
566
-157
870
$790 ﹤0.01%
7
-3
871
$784 ﹤0.01%
7
-2
872
$782 ﹤0.01%
11
-1
873
$781 ﹤0.01%
24
-14
874
$774 ﹤0.01%
3
875
$768 ﹤0.01%
27
33 34
35
36 37