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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.13%
10,985
-84,794
77
$531K 0.13%
10,000
78
$528K 0.13%
29,484
-552
79
$519K 0.13%
5,616
-2,562
80
$504K 0.13%
13,744
-483
81
$495K 0.12%
8,858
-116
82
$495K 0.12%
20,204
+132
83
$489K 0.12%
2,465
84
$488K 0.12%
3,278
-2
85
$486K 0.12%
5,003
-204
86
$479K 0.12%
10,112
+2,964
87
$479K 0.12%
1,612
-474
88
$467K 0.12%
2,345
89
$462K 0.12%
6,741
-467
90
$459K 0.11%
1,699
-30
91
$428K 0.11%
30,438
+198
92
$427K 0.11%
42,250
-296
93
$423K 0.11%
1,037
+364
94
$421K 0.1%
1,791
-154
95
$407K 0.1%
13,146
-14,334
96
$395K 0.1%
3,475
-334
97
$394K 0.1%
29,265
-3,059
98
$388K 0.1%
21,345
-822
99
$386K 0.1%
2,036
-14
100
$365K 0.09%
16,797
-411
2 3
4
5 6