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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.09%
2,494
+900
102
$166K 0.09%
3,264
+2,440
103
$163K 0.09%
7,812
-2,562
104
$160K 0.09%
964
+587
105
$157K 0.09%
+2,525
106
$149K 0.08%
2,938
+1,179
107
$144K 0.08%
7,150
+6,990
108
$129K 0.07%
+2,034
109
$113K 0.06%
+1,266
110
$108K 0.06%
+2,469
111
$107K 0.06%
+905
112
$99K 0.05%
+1,575
113
$82K 0.04%
2,697
+2,648
114
$79K 0.04%
1,347
-706
115
$78K 0.04%
+1,249
116
$73K 0.04%
+15,496
117
$72K 0.04%
+5,564
118
$72K 0.04%
1,654
+1,570
119
$71K 0.04%
+3,985
120
$67K 0.04%
+4,643
121
$65K 0.04%
+762
122
$63K 0.03%
639
+64
123
$60K 0.03%
+1,038
124
$59K 0.03%
672
+553
125
$58K 0.03%
1,392
+1,354
3 4
5
6 7