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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
1,933
+26
127
$320K 0.07%
5,757
+70
128
$317K 0.07%
6,555
+294
129
$314K 0.07%
1,534
+444
130
$312K 0.07%
6,043
-1,036
131
$311K 0.07%
4,666
+822
132
$308K 0.07%
873
+30
133
$304K 0.07%
8,457
+1,486
134
$299K 0.07%
1,330
+330
135
$296K 0.06%
5,900
+1,300
136
$291K 0.06%
1,731
+34
137
$285K 0.06%
4,719
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138
$283K 0.06%
2,460
+2
139
$280K 0.06%
1,142
+235
140
$274K 0.06%
299
-6
141
$273K 0.06%
25,590
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142
$273K 0.06%
1,056
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143
$270K 0.06%
5,796
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144
$270K 0.06%
2,897
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145
$269K 0.06%
2,357
+144
146
$266K 0.06%
3,161
-294
147
$264K 0.06%
9,744
+55
148
$261K 0.06%
735
-16
149
$256K 0.06%
3,314
-1,143
150
$255K 0.06%
2,529
+370
4 5
6
7 8