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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.1%
4,423
+611
102
$361K 0.1%
13,560
+50
103
$359K 0.1%
1,460
+358
104
$351K 0.09%
1,527
+248
105
$348K 0.09%
1
106
$348K 0.09%
4,810
+96
107
$345K 0.09%
6,509
+230
108
$344K 0.09%
2,919
+136
109
$337K 0.09%
9,407
+2,188
110
$334K 0.09%
3,905
+153
111
$334K 0.09%
3,470
+18
112
$332K 0.09%
1,250
+313
113
$322K 0.09%
21,345
114
$317K 0.09%
1,463
+638
115
$315K 0.08%
5,071
116
$309K 0.08%
7,145
-2,375
117
$308K 0.08%
871
+1
118
$307K 0.08%
1,152
+57
119
$306K 0.08%
1,925
-166
120
$301K 0.08%
2,571
+55
121
$288K 0.08%
1,796
-156
122
$283K 0.08%
1,264
-8,113
123
$282K 0.08%
1,309
124
$276K 0.07%
3,508
+293
125
$276K 0.07%
5,586
+546
3 4
5
6 7