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

Top Buys

1
+$12M
2
+$855K
3
+$338K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$201K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$181K

Top Sells

1
+$10M
2
+$5.87M
3
+$5.81M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

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
1051
– –
-795
1052
– –
-1,152
1053
– –
-303
1054
– –
-17
1055
– –
-42
1056
– –
-25
1057
– –
-92
1058
– –
-6
1059
– –
-4
1060
– –
-50
1061
– –
-131
1062
– –
-1,821
1063
– –
-1,844
1064
– –
-27
1065
– –
-477
1066
– –
-1,141
1067
– –
-10
1068
– –
-2,049
1069
– –
-223
1070
– –
-18
1071
– –
-2,487
1072
– –
-13
1073
– –
-61
1074
– –
-7
1075
– –
-47
41 42
43
44 45