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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.09%
21,345
102
$376K 0.09%
5,362
-60
103
$372K 0.09%
1,069
-199
104
$372K 0.09%
4,600
+31
105
$371K 0.09%
6,863
-2,237
106
$361K 0.08%
4,840
+42
107
$359K 0.08%
5,072
+1
108
$347K 0.08%
8,864
+5
109
$341K 0.08%
1,695
110
$338K 0.08%
4,457
-1,025
111
$328K 0.08%
1,632
+2
112
$327K 0.08%
1,238
+65
113
$326K 0.08%
1,087
-65
114
$325K 0.08%
5,416
+1,000
115
$322K 0.08%
716
-46
116
$315K 0.07%
7,047
+39
117
$313K 0.07%
3,201
+593
118
$306K 0.07%
1,463
119
$304K 0.07%
2,411
-835
120
$303K 0.07%
7,000
121
$296K 0.07%
5,687
+66
122
$291K 0.07%
6,261
+12
123
$288K 0.07%
1,355
-258
124
$278K 0.06%
1,907
-173
125
$272K 0.06%
1,573
-69
3 4
5
6 7