CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
6
927
$1K ﹤0.01%
6
928
$1K ﹤0.01%
7
929
$1K ﹤0.01%
5
930
$1K ﹤0.01%
4
931
$1K ﹤0.01%
4
932
$1K ﹤0.01%
19
-300
933
$1K ﹤0.01%
+37
934
$1K ﹤0.01%
19
935
$1K ﹤0.01%
5
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
26
938
$1K ﹤0.01%
31
939
$1K ﹤0.01%
15
940
$1K ﹤0.01%
4
941
$1K ﹤0.01%
47
+1
942
$1K ﹤0.01%
5
943
$1K ﹤0.01%
5
944
$1K ﹤0.01%
3
-1
945
$1K ﹤0.01%
9
-1
946
$1K ﹤0.01%
22
947
$1K ﹤0.01%
3
948
$1K ﹤0.01%
+15
949
$1K ﹤0.01%
22
-11
950
$1K ﹤0.01%
5
36 37
38
39 40