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
201
$94K 0.03%
4,000
+5
202
$93K 0.03%
5,901
+1,496
203
$92K 0.03%
974
+333
204
$92K 0.03%
278
+151
205
$92K 0.03%
559
+536
206
$91K 0.03%
145
+140
207
$91K 0.03%
5,336
-232
208
$90K 0.03%
4,650
+5
209
$89K 0.03%
+12,042
210
$89K 0.03%
1,668
+6
211
$89K 0.03%
+910
212
$87K 0.03%
300
+290
213
$86K 0.03%
+5,984
214
$86K 0.03%
195
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215
$83K 0.03%
2,725
216
$83K 0.03%
566
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217
$81K 0.03%
997
218
$81K 0.03%
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219
$79K 0.03%
2,126
+1,208
220
$77K 0.03%
874
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221
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1,934
-162
222
$76K 0.03%
135
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223
$76K 0.03%
2,478
+1,556
224
$76K 0.03%
485
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225
$76K 0.03%
723
+50
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9
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