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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.05%
3,947
+1,233
152
$197K 0.05%
31,063
153
$194K 0.05%
2,578
+331
154
$193K 0.05%
386
-23
155
$192K 0.05%
2,116
+2
156
$190K 0.05%
2,364
+321
157
$186K 0.05%
4,600
158
$183K 0.05%
1,586
+441
159
$177K 0.05%
935
+613
160
$176K 0.05%
1,071
-33
161
$174K 0.05%
660
+343
162
$174K 0.05%
5,535
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163
$173K 0.05%
1,310
-66
164
$171K 0.05%
1,039
165
$170K 0.05%
793
+124
166
$167K 0.04%
2,473
+1
167
$165K 0.04%
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-5,857
168
$165K 0.04%
1,367
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169
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170
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2,420
171
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6,127
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172
$157K 0.04%
+2,900
173
$156K 0.04%
703
-268
174
$156K 0.04%
2,072
-181
175
$154K 0.04%
2,259
+240
5 6
7
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