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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+350
152
$12K 0.01%
+112
153
$11K 0.01%
+154
154
$9K ﹤0.01%
+371
155
$9K ﹤0.01%
662
+9
156
$9K ﹤0.01%
+290
157
$8K ﹤0.01%
+178
158
$8K ﹤0.01%
+147
159
$7K ﹤0.01%
+202
160
$5K ﹤0.01%
+110
161
$5K ﹤0.01%
+125
162
$4K ﹤0.01%
+150
163
$4K ﹤0.01%
68
164
$3K ﹤0.01%
46
165
$3K ﹤0.01%
218
+3
166
$3K ﹤0.01%
+246
167
$3K ﹤0.01%
35
168
$2K ﹤0.01%
+124
169
– –
-2,800
170
– –
-63
171
– –
-2,088
172
– –
-3,735
173
– –
-29
174
– –
-118
175
– –
-38
4 5 6
7
8