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
876
$1K ﹤0.01%
+10
877
$1K ﹤0.01%
18
878
$1K ﹤0.01%
7
879
$1K ﹤0.01%
26
+6
880
$1K ﹤0.01%
+16
881
$1K ﹤0.01%
+13
882
$1K ﹤0.01%
+6
883
$1K ﹤0.01%
16
884
$1K ﹤0.01%
100
885
$1K ﹤0.01%
+6
886
$1K ﹤0.01%
+34
887
$1K ﹤0.01%
+15
888
$1K ﹤0.01%
+11
889
$1K ﹤0.01%
32
+14
890
$1K ﹤0.01%
+4
891
$1K ﹤0.01%
44
+1
892
$1K ﹤0.01%
4
+1
893
$1K ﹤0.01%
107
+41
894
$1K ﹤0.01%
+12
895
$1K ﹤0.01%
54
-858
896
$1K ﹤0.01%
+63
897
$1K ﹤0.01%
5
898
$1K ﹤0.01%
8
899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
13
+5
34 35
36
37 38