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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.9M
3
+$6.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.83%
2 Communication Services 6.24%
3 Technology 2.1%
4 Healthcare 1.2%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
+119
77
$9K 0.01%
+653
78
$9K 0.01%
+103
79
$8K 0.01%
+118
80
$5K 0.01%
+68
81
$5K 0.01%
+84
82
$5K 0.01%
+83
83
$4K ﹤0.01%
+46
84
$4K ﹤0.01%
+215
85
$4K ﹤0.01%
+160
86
$4K ﹤0.01%
+68
87
$4K ﹤0.01%
+35
88
$2K ﹤0.01%
+63
89
$2K ﹤0.01%
+49
90
$2K ﹤0.01%
+38
91
$1K ﹤0.01%
+29
92
$1K ﹤0.01%
+38
93
$1K ﹤0.01%
+17
1 2 3
4