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 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-11
952
$0 ﹤0.01%
2
953
– –
-9
954
– –
-75
955
– –
-15
956
– –
-7
957
– –
-100
958
– –
-122
959
– –
-41
960
$0 ﹤0.01%
10
961
$0 ﹤0.01%
18
962
$0 ﹤0.01%
12
963
– –
-73
964
$0 ﹤0.01%
2
965
– –
-50
966
– –
-21
967
– –
-53
968
– –
-5,851
969
– –
-87
970
– –
-32
971
$0 ﹤0.01%
13
972
– –
-57
973
– –
-15
974
$0 ﹤0.01%
3
975
$0 ﹤0.01%
11
37 38
39
40 41