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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
4,350
+5
127
$265K 0.06%
1,071
+1
128
$263K 0.06%
3,015
-3
129
$262K 0.06%
2,579
-960
130
$260K 0.06%
9,689
+57
131
$259K 0.06%
751
-123
132
$256K 0.06%
305
-48
133
$256K 0.06%
25,594
134
$255K 0.06%
6,971
+23
135
$254K 0.06%
1,520
-195
136
$252K 0.06%
3,455
-1,070
137
$249K 0.06%
2,458
-139
138
$248K 0.06%
3,283
+2
139
$244K 0.06%
4,600
140
$243K 0.06%
5,773
+2
141
$243K 0.06%
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142
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2,505
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143
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18,944
144
$231K 0.05%
1,111
-58
145
$230K 0.05%
963
+3
146
$229K 0.05%
845
+212
147
$225K 0.05%
3,844
-2,321
148
$218K 0.05%
2,213
-150
149
$218K 0.05%
843
+99
150
$217K 0.05%
907
+2
4 5
6
7 8