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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.14%
32,568
77
$512K 0.14%
11,140
+4,995
78
$506K 0.14%
2,882
79
$503K 0.14%
1,926
+268
80
$503K 0.14%
23,154
+432
81
$502K 0.14%
1,407
+14
82
$493K 0.13%
4,597
+838
83
$492K 0.13%
6,373
+3,077
84
$485K 0.13%
4,198
+1,748
85
$483K 0.13%
2,061
+781
86
$477K 0.13%
2,695
+27
87
$477K 0.13%
8,124
-95
88
$469K 0.13%
8,302
+5,187
89
$443K 0.12%
3,115
+120
90
$441K 0.12%
2,074
+645
91
$436K 0.12%
8,326
+700
92
$436K 0.12%
7,242
+49
93
$426K 0.11%
7,773
+346
94
$420K 0.11%
21,168
+6,201
95
$419K 0.11%
7,120
+1,094
96
$407K 0.11%
8,433
+3,390
97
$387K 0.1%
6,241
+2,492
98
$384K 0.1%
2,515
+2,500
99
$381K 0.1%
5,324
+1,886
100
$377K 0.1%
1,000
+335
2 3
4
5 6