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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
2,154
+259
152
$247K 0.05%
982
+328
153
$243K 0.05%
3,993
-357
154
$243K 0.05%
912
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155
$240K 0.05%
894
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156
$235K 0.05%
1,814
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157
$231K 0.05%
888
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158
$230K 0.05%
3,902
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159
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2,613
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160
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3,185
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161
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162
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163
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845
164
$214K 0.05%
3,980
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165
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166
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167
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169
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170
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171
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172
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750
173
$193K 0.04%
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174
$192K 0.04%
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175
$191K 0.04%
4,031
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