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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.06%
44,167
-3,378
127
$254K 0.06%
1,388
-103
128
$252K 0.06%
2,729
+9
129
$246K 0.06%
4,916
+51
130
$246K 0.06%
36,087
-4,438
131
$239K 0.06%
20,768
+1
132
$237K 0.06%
41,250
-257
133
$232K 0.06%
4,024
-101,784
134
$230K 0.06%
1,892
-414
135
$228K 0.06%
9,490
-2,092
136
$228K 0.06%
10,490
-4,438
137
$225K 0.06%
11,990
-127
138
$222K 0.06%
5,129
139
$214K 0.05%
2,342
-145
140
$212K 0.05%
4,217
+15
141
$207K 0.05%
821
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142
$207K 0.05%
10,065
143
$199K 0.05%
16,260
-352
144
$199K 0.05%
2,700
145
$198K 0.05%
+2,012
146
$193K 0.05%
51,209
+1,617
147
$192K 0.05%
30,689
148
$189K 0.05%
954
-3,122
149
$187K 0.05%
17,191
-809
150
$179K 0.04%
5,000
4 5
6
7 8