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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.09%
21,920
+5,000
102
$345K 0.09%
3,000
103
$338K 0.08%
7,013
-11
104
$330K 0.08%
13,132
-260
105
$325K 0.08%
9,265
-407
106
$324K 0.08%
3,094
-8
107
$320K 0.08%
26,575
-136
108
$319K 0.08%
27,525
-328
109
$316K 0.08%
1,311
-17,986
110
$313K 0.08%
4,733
+760
111
$311K 0.08%
9,372
-882
112
$308K 0.08%
4,001
-573
113
$307K 0.08%
15,848
+642
114
$306K 0.08%
1,525
-52
115
$304K 0.08%
12,180
-1,161
116
$304K 0.08%
6,607
-2,804
117
$299K 0.07%
2,304
-1,928
118
$291K 0.07%
1,298
+48
119
$287K 0.07%
5,900
120
$274K 0.07%
5,289
+29
121
$270K 0.07%
50,574
-579
122
$268K 0.07%
3,721
+9
123
$266K 0.07%
1,559
-69
124
$266K 0.07%
1,584
-24
125
$265K 0.07%
3,062
+6
3 4
5
6 7