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 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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-15
1003
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-51
1004
$0 ﹤0.01%
11
1005
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1006
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1007
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-28
1008
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-18
1009
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1010
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-31
1011
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$0 ﹤0.01%
2
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1013
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-2,500
1014
$0 ﹤0.01%
6
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1015
$0 ﹤0.01%
3
1016
– –
-9
1017
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-3
1018
– –
-234
1019
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1020
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-9
1021
– –
-1
1022
$0 ﹤0.01%
5
1023
– –
-89
1024
– –
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1025
– –
-24
39 40
41
42 43