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
176
$169K 0.04%
1,453
-226
177
$168K 0.04%
2,159
+6
178
$166K 0.04%
2,672
+7
179
$166K 0.04%
6,127
180
$165K 0.04%
3,559
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181
$164K 0.04%
8,113
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182
$164K 0.04%
2,598
-5,066
183
$163K 0.04%
2,900
184
$155K 0.04%
2,536
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185
$155K 0.04%
1,160
186
$153K 0.04%
2,813
-672
187
$153K 0.04%
251
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188
$152K 0.04%
3,536
-2,543
189
$152K 0.04%
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190
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-3,637
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547
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195
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196
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197
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198
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199
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-559
200
$145K 0.03%
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