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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.13%
9,708
-3,787
77
$566K 0.13%
+2,232
78
$555K 0.13%
4,701
-1,581
79
$540K 0.13%
1,688
-109
80
$538K 0.13%
3,182
-553
81
$534K 0.12%
3,549
-729
82
$533K 0.12%
3,299
-1,239
83
$520K 0.12%
4,819
-1,052
84
$519K 0.12%
1,581
+347
85
$518K 0.12%
16,365
+50
86
$494K 0.12%
12,423
-535
87
$486K 0.11%
1,867
+108
88
$479K 0.11%
2,967
-117
89
$469K 0.11%
2,107
-559
90
$468K 0.11%
5,961
-484
91
$449K 0.1%
3,058
+54
92
$447K 0.1%
7,240
+199
93
$431K 0.1%
2,616
+1
94
$423K 0.1%
2,084
-449
95
$418K 0.1%
8,198
-957
96
$406K 0.09%
7,682
+41
97
$404K 0.09%
3,526
+20
98
$401K 0.09%
7,162
-1,501
99
$394K 0.09%
7,079
+138
100
$387K 0.09%
4,501
-165
2 3
4
5 6