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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

1
+$8.68M
2
+$3M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,023
952
– –
-1,289
953
$0 ﹤0.01%
7
954
– –
-253
955
– –
-470
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
20
-343
958
– –
-2,339
959
– –
0
960
– –
-50
961
– –
-8
962
– –
-12
963
$0 ﹤0.01%
4
964
– –
-42
965
$0 ﹤0.01%
3
966
– –
-427
967
– –
-550
968
– –
-20,063
969
$0 ﹤0.01%
3
970
$0 ﹤0.01%
8
971
$0 ﹤0.01%
4
972
– –
0
973
$0 ﹤0.01%
5
974
– –
0
975
$0 ﹤0.01%
4
37 38
39
40 41