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
176
$152K 0.04%
1,528
+351
177
$150K 0.04%
2,876
-1,851
178
$149K 0.04%
4,235
+3,241
179
$148K 0.04%
10,062
-7,000
180
$148K 0.04%
3,146
-26
181
$145K 0.04%
857
+18
182
$145K 0.04%
476
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183
$144K 0.04%
4,000
184
$143K 0.04%
2,454
-2,969
185
$142K 0.04%
10,386
+1,077
186
$141K 0.04%
16,114
+4,072
187
$141K 0.04%
2,864
+1,737
188
$141K 0.04%
1,329
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189
$141K 0.04%
1,160
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190
$140K 0.04%
2,234
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191
$140K 0.04%
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1,188
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193
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194
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195
$137K 0.04%
4,416
196
$136K 0.04%
1,132
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197
$135K 0.04%
1,492
+3
198
$135K 0.04%
995
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199
$133K 0.04%
3,178
+1,244
200
$130K 0.04%
557
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8
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