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
901
$1K ﹤0.01%
4
902
$1K ﹤0.01%
23
903
$1K ﹤0.01%
+57
904
$1K ﹤0.01%
5
905
$1K ﹤0.01%
13
906
$1K ﹤0.01%
5
907
$1K ﹤0.01%
5
908
$1K ﹤0.01%
30
909
$1K ﹤0.01%
3
910
$1K ﹤0.01%
9
+3
911
$1K ﹤0.01%
5
912
$1K ﹤0.01%
+91
913
$1K ﹤0.01%
52
914
$1K ﹤0.01%
+81
915
$1K ﹤0.01%
+19
916
$1K ﹤0.01%
+13
917
$1K ﹤0.01%
+20
918
$1K ﹤0.01%
+49
919
$1K ﹤0.01%
+24
920
$1K ﹤0.01%
+16
921
$1K ﹤0.01%
8
+3
922
$1K ﹤0.01%
+20
923
$1K ﹤0.01%
+6
924
$1K ﹤0.01%
+47
925
$1K ﹤0.01%
11
+5
35 36
37
38 39