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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.13%
7,193
+2
77
$370K 0.12%
7,427
+1,018
78
$353K 0.12%
7,626
+4,164
79
$348K 0.12%
2,091
+28
80
$348K 0.12%
6,026
+4,543
81
$345K 0.12%
1,727
+1,285
82
$343K 0.12%
5,423
+1,006
83
$331K 0.11%
2,995
+15
84
$329K 0.11%
3,759
+423
85
$325K 0.11%
1,279
+725
86
$324K 0.11%
1,952
+292
87
$320K 0.11%
1
88
$307K 0.1%
13,510
+60
89
$300K 0.1%
7,893
-1,702
90
$296K 0.1%
2,385
+680
91
$291K 0.1%
2,783
+869
92
$290K 0.1%
4,675
+2,277
93
$289K 0.1%
3,752
-309
94
$289K 0.1%
2,516
+2,392
95
$281K 0.09%
3,452
+25
96
$276K 0.09%
21,345
97
$275K 0.09%
5,071
-1,800
98
$274K 0.09%
3,812
+625
99
$271K 0.09%
870
+2
100
$261K 0.09%
6,615
+3,944
2 3
4
5 6