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
1001
$210 ﹤0.01%
2
-2
1002
$210 ﹤0.01%
3
-3
1003
$210 ﹤0.01%
3
-9
1004
$208 ﹤0.01%
2
-2
1005
$203 ﹤0.01%
3
-1
1006
$195 ﹤0.01%
+4
1007
$193 ﹤0.01%
12
-40
1008
$182 ﹤0.01%
3
-363
1009
$150 ﹤0.01%
2
1010
$90 ﹤0.01%
7
1011
$45 ﹤0.01%
7
1012
$33 ﹤0.01%
3
1013
$30 ﹤0.01%
+3
1014
$26 ﹤0.01%
18
1015
– –
0
1016
– –
-297
1017
– –
0
1018
– –
-240
1019
– –
-348
1020
– –
-166
1021
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-66
1022
– –
-9
1023
– –
-31
1024
– –
-99
1025
– –
-130
39 40
41
42 43