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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
1,073
+1,069
127
$204K 0.07%
3,766
-57
128
$203K 0.07%
1,361
-509
129
$201K 0.07%
409
+288
130
$198K 0.07%
3,749
-2,206
131
$198K 0.07%
3,438
+1,192
132
$193K 0.06%
655
+188
133
$192K 0.06%
848
+535
134
$191K 0.06%
5,742
+10
135
$191K 0.06%
5,497
+3,444
136
$186K 0.06%
+31,063
137
$185K 0.06%
2,534
+22
138
$183K 0.06%
2,397
+355
139
$178K 0.06%
+19,013
140
$177K 0.06%
2,247
-152
141
$176K 0.06%
2,917
+186
142
$175K 0.06%
2,114
+1,603
143
$173K 0.06%
2,015
+1,002
144
$172K 0.06%
1,003
+1,000
145
$172K 0.06%
2,239
+828
146
$165K 0.06%
1,376
+1,331
147
$165K 0.06%
+14,163
148
$165K 0.06%
825
+801
149
$164K 0.06%
5,485
-2,648
150
$158K 0.05%
1,104
+1,055
4 5
6
7 8