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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.15%
11,208
-390
77
$683K 0.15%
2,679
-50
78
$648K 0.14%
3,621
+18
79
$644K 0.14%
31,464
-1,304
80
$641K 0.14%
10,949
+1,241
81
$637K 0.14%
1,674
-558
82
$632K 0.14%
6,768
+807
83
$612K 0.13%
3,499
-50
84
$598K 0.13%
2,313
+229
85
$590K 0.13%
6,966
+50
86
$557K 0.12%
3,259
+292
87
$538K 0.12%
3,475
+293
88
$508K 0.11%
1,414
+345
89
$507K 0.11%
6,416
+1,000
90
$504K 0.11%
3,299
91
$501K 0.11%
12,812
+389
92
$492K 0.11%
8,315
+633
93
$479K 0.1%
1,293
+206
94
$456K 0.1%
1,843
+211
95
$452K 0.1%
3,043
-15
96
$448K 0.1%
2,068
-39
97
$443K 0.1%
22,647
+1,302
98
$440K 0.1%
5,109
+608
99
$434K 0.09%
765
+49
100
$434K 0.09%
3,540
+14
2 3
4
5 6