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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.09%
937
+254
102
$260K 0.09%
14,967
+189
103
$256K 0.09%
3,215
+149
104
$255K 0.09%
7,219
-916
105
$252K 0.08%
1,280
+663
106
$252K 0.08%
9,462
+51
107
$249K 0.08%
3,312
-196
108
$244K 0.08%
971
+922
109
$239K 0.08%
1,095
+1,092
110
$239K 0.08%
623
+471
111
$236K 0.08%
665
+420
112
$235K 0.08%
1,771
+1,767
113
$235K 0.08%
1,429
+1,350
114
$235K 0.08%
5,043
+2,232
115
$232K 0.08%
1,309
116
$231K 0.08%
832
+17
117
$230K 0.08%
1,102
+904
118
$229K 0.08%
4,727
+108
119
$229K 0.08%
3,296
+2,340
120
$228K 0.08%
6,145
+20
121
$227K 0.08%
6,279
+1,967
122
$227K 0.08%
4,714
+78
123
$223K 0.08%
17,062
-780
124
$214K 0.07%
5,040
+504
125
$214K 0.07%
+2,450
3 4
5
6 7