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
976
$0 ﹤0.01%
4
977
– –
-68
978
$0 ﹤0.01%
5
979
$0 ﹤0.01%
4
980
– –
-114
981
– –
-1,978
982
– –
-108
983
– –
-3,381
984
$0 ﹤0.01%
+3
985
– –
0
986
– –
0
987
– –
-200
988
– –
-25
989
$0 ﹤0.01%
1
990
$0 ﹤0.01%
+7
991
$0 ﹤0.01%
5
992
$0 ﹤0.01%
2
993
$0 ﹤0.01%
7
994
$0 ﹤0.01%
3
995
– –
-1
996
$0 ﹤0.01%
14
997
$0 ﹤0.01%
+11
998
$0 ﹤0.01%
2
999
– –
-2,623
1000
– –
-15
38 39
40
41 42