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
176
$118K 0.04%
4,416
177
$117K 0.04%
1,936
+84
178
$117K 0.04%
1,096
+3
179
$116K 0.04%
3,371
-1,162
180
$115K 0.04%
1,145
+43
181
$115K 0.04%
485
+436
182
$115K 0.04%
909
183
$114K 0.04%
4,040
184
$114K 0.04%
3,172
+2,341
185
$112K 0.04%
2,019
+1,917
186
$111K 0.04%
669
+6
187
$111K 0.04%
+2,728
188
$111K 0.04%
1,204
-99
189
$109K 0.04%
4,616
-117
190
$108K 0.04%
3,916
+3,894
191
$108K 0.04%
+10,136
192
$107K 0.04%
2,950
+1,110
193
$107K 0.04%
2,140
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194
$106K 0.04%
909
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195
$106K 0.04%
2,253
196
$104K 0.04%
+9,309
197
$100K 0.03%
2,420
198
$100K 0.03%
888
+770
199
$98K 0.03%
+7,333
200
$97K 0.03%
2,729
+13
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