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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.05%
1,714
-79
152
$213K 0.05%
1,000
+24
153
$213K 0.05%
1,697
+162
154
$211K 0.05%
5,000
+1,000
155
$209K 0.05%
1,895
-965
156
$206K 0.05%
1,309
157
$205K 0.05%
896
+2
158
$201K 0.05%
350
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159
$201K 0.05%
3,770
-369
160
$198K 0.05%
1,090
-190
161
$197K 0.05%
12,582
+15
162
$193K 0.05%
2,708
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163
$191K 0.04%
825
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164
$189K 0.04%
940
165
$188K 0.04%
4,005
+17
166
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167
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171
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4,594
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173
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11,924
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174
$177K 0.04%
469
-100
175
$169K 0.04%
2,169
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