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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
749
+126
127
$265K 0.07%
3,112
-200
128
$264K 0.07%
1,715
-56
129
$258K 0.07%
9,518
+56
130
$248K 0.07%
1,628
+1,064
131
$246K 0.07%
4,008
+242
132
$245K 0.07%
3,976
+959
133
$241K 0.06%
6,361
+2,445
134
$241K 0.06%
1,714
+1,501
135
$233K 0.06%
2,178
+163
136
$229K 0.06%
1,621
+371
137
$227K 0.06%
6,171
+674
138
$226K 0.06%
20,334
+1,321
139
$223K 0.06%
5,893
+408
140
$220K 0.06%
1,073
141
$218K 0.06%
5,774
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142
$213K 0.06%
1,003
143
$207K 0.06%
873
+253
144
$205K 0.06%
2,700
-28
145
$204K 0.05%
837
-11
146
$203K 0.05%
14,163
147
$202K 0.05%
2,404
+7
148
$199K 0.05%
276
+141
149
$199K 0.05%
6,005
+1,304
150
$199K 0.05%
2,253
+14
4 5
6
7 8