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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.15%
+2,052
77
$270K 0.15%
+4,057
78
$269K 0.15%
+4,587
79
$263K 0.14%
+1,773
80
$261K 0.14%
+14,070
81
$253K 0.14%
+3,325
82
$252K 0.14%
5,194
-1,428
83
$249K 0.13%
2,811
+2,289
84
$246K 0.13%
+1,788
85
$241K 0.13%
9,347
+63
86
$237K 0.13%
+2,635
87
$231K 0.13%
4,621
+1,368
88
$223K 0.12%
+21,345
89
$215K 0.12%
+2,957
90
$215K 0.12%
+2,917
91
$215K 0.12%
+6,165
92
$212K 0.11%
879
-15
93
$211K 0.11%
+32,000
94
$209K 0.11%
+2,430
95
$206K 0.11%
+3,815
96
$201K 0.11%
+2,780
97
$190K 0.1%
+9,058
98
$184K 0.1%
+866
99
$182K 0.1%
+4,381
100
$176K 0.1%
+6,110
2 3
4
5 6