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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.47M
3 +$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1 +$1.82M
2 +$1.77M
3 +$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$0 ﹤0.01%
10
927
$0 ﹤0.01%
18
928
$0 ﹤0.01%
12
929
-73
930
-18
931
-31
932
$0 ﹤0.01%
2
933
-13
934
-14
935
-37
936
-18
937
-48
938
-36
939
-15
940
$0 ﹤0.01%
3
941
-6
942
-2
943
-36
944
-602
945
-21
946
$0 ﹤0.01%
+6
947
-86
948
$0 ﹤0.01%
+10
949
-13
950
-21