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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.09%
7,240
102
$420K 0.09%
2,887
+1,779
103
$417K 0.09%
8,294
+1,132
104
$399K 0.09%
1,488
+250
105
$396K 0.09%
1,683
+220
106
$396K 0.09%
5,183
+111
107
$391K 0.09%
8,203
+5
108
$390K 0.09%
4,869
+29
109
$387K 0.08%
4,630
+30
110
$382K 0.08%
8,869
+5
111
$368K 0.08%
2,005
+485
112
$368K 0.08%
7,085
+222
113
$367K 0.08%
2,111
+506
114
$364K 0.08%
9,500
+5,475
115
$361K 0.08%
3,080
+501
116
$361K 0.08%
7,000
117
$355K 0.08%
1,884
+17
118
$348K 0.08%
1,573
-122
119
$345K 0.08%
1,656
+301
120
$345K 0.08%
1,391
+280
121
$339K 0.07%
3,207
+6
122
$337K 0.07%
7,420
+373
123
$336K 0.07%
1,609
+36
124
$332K 0.07%
3,015
125
$329K 0.07%
1,104
+141
3 4
5
6 7