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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.05%
1,250
+1,123
152
$153K 0.05%
2,472
153
$150K 0.05%
+4,600
154
$150K 0.05%
4,904
+125
155
$148K 0.05%
3,115
+115
156
$147K 0.05%
+6,627
157
$145K 0.05%
459
+415
158
$142K 0.05%
435
+430
159
$141K 0.05%
2,714
+749
160
$137K 0.05%
3,673
+2,464
161
$136K 0.05%
4,674
-189
162
$134K 0.05%
2,043
-349
163
$133K 0.04%
620
-93
164
$131K 0.04%
4,701
+3
165
$130K 0.04%
3,017
+1,905
166
$130K 0.04%
1,039
167
$127K 0.04%
1,310
+1,300
168
$126K 0.04%
518
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169
$124K 0.04%
839
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170
$121K 0.04%
4,000
+846
171
$121K 0.04%
2,406
+1,008
172
$120K 0.04%
1,281
+7
173
$120K 0.04%
1,446
-512
174
$119K 0.04%
1,489
-90
175
$118K 0.04%
1,177
+164
5 6
7
8 9