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
901
$644 ﹤0.01%
26
+1
902
$641 ﹤0.01%
9
903
$634 ﹤0.01%
27
-6
904
$630 ﹤0.01%
7
-1
905
$619 ﹤0.01%
5
-5
906
$618 ﹤0.01%
2
-350
907
$597 ﹤0.01%
9
908
$595 ﹤0.01%
17
909
$594 ﹤0.01%
4
-61
910
$593 ﹤0.01%
7
911
$590 ﹤0.01%
74
912
$584 ﹤0.01%
129
913
$582 ﹤0.01%
6
-5
914
$578 ﹤0.01%
15
-790
915
$576 ﹤0.01%
10
916
$576 ﹤0.01%
48
-3
917
$560 ﹤0.01%
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$551 ﹤0.01%
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919
$547 ﹤0.01%
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920
$545 ﹤0.01%
26
+1
921
$541 ﹤0.01%
7
922
$532 ﹤0.01%
41
923
$522 ﹤0.01%
5
924
$520 ﹤0.01%
4
925
$512 ﹤0.01%
8
35 36
37
38 39