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
951
$422 ﹤0.01%
3
952
$419 ﹤0.01%
+2
953
$414 ﹤0.01%
+3
954
$406 ﹤0.01%
5
-2
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$404 ﹤0.01%
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-10
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$402 ﹤0.01%
2
-73
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$401 ﹤0.01%
3
-35
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$395 ﹤0.01%
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$388 ﹤0.01%
6
960
$388 ﹤0.01%
+8
961
$381 ﹤0.01%
4
962
$374 ﹤0.01%
5
963
$373 ﹤0.01%
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-399
964
$373 ﹤0.01%
4
965
$370 ﹤0.01%
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-2
966
$367 ﹤0.01%
5
967
$366 ﹤0.01%
3
968
$359 ﹤0.01%
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$354 ﹤0.01%
3
970
$352 ﹤0.01%
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-4
971
$349 ﹤0.01%
13
972
$336 ﹤0.01%
4
+1
973
$335 ﹤0.01%
2
974
$334 ﹤0.01%
5
975
$332 ﹤0.01%
5
37 38
39
40 41