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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
+1,734
127
$45K 0.02%
+971
128
$42K 0.02%
+941
129
$39K 0.02%
+844
130
$38K 0.02%
+1,898
131
$37K 0.02%
+278
132
$36K 0.02%
+1,245
133
$36K 0.02%
661
+438
134
$33K 0.02%
658
-1,926
135
$32K 0.02%
3,162
+1,746
136
$31K 0.02%
+921
137
$31K 0.02%
+3,060
138
$28K 0.02%
588
+571
139
$26K 0.01%
771
-102
140
$26K 0.01%
+596
141
$25K 0.01%
+238
142
$23K 0.01%
203
+18
143
$22K 0.01%
1,674
-13,204
144
$22K 0.01%
+600
145
$21K 0.01%
434
+1
146
$18K 0.01%
+197
147
$17K 0.01%
+505
148
$17K 0.01%
+215
149
$17K 0.01%
305
+222
150
$15K 0.01%
+226
4 5
6
7 8