CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$3.47M
2
+$2.2M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K

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
1026
– –
-48
1027
$0 ﹤0.01%
5
1028
– –
-8
1029
– –
-34
1030
– –
-15
1031
$0 ﹤0.01%
6
1032
– –
-20
1033
– –
-11
1034
– –
-73
1035
– –
-32
1036
– –
-113
1037
– –
-36
1038
– –
-15
1039
$0 ﹤0.01%
14
-80
1040
$0 ﹤0.01%
+2
1041
– –
-13
1042
– –
0
1043
– –
-22
1044
– –
-2
1045
– –
-34
1046
– –
-17
1047
– –
-29
1048
– –
-73
1049
$0 ﹤0.01%
37
1050
– –
-24
40 41
42
43 44