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
201
$128K 0.03%
2,869
-3,746
202
$128K 0.03%
1,355
+1,199
203
$126K 0.03%
1,310
204
$125K 0.03%
1,322
-124
205
$123K 0.03%
4,065
-551
206
$121K 0.03%
1,299
+18
207
$121K 0.03%
458
-27
208
$121K 0.03%
4,010
+10
209
$120K 0.03%
576
+503
210
$119K 0.03%
5,336
211
$118K 0.03%
1,678
+10
212
$117K 0.03%
915
+6
213
$116K 0.03%
1,050
-46
214
$116K 0.03%
2,740
+11
215
$111K 0.03%
7,333
216
$110K 0.03%
2,725
217
$110K 0.03%
3,427
-1,247
218
$109K 0.03%
602
+151
219
$109K 0.03%
+3,000
220
$108K 0.03%
980
+6
221
$108K 0.03%
1,584
+928
222
$108K 0.03%
2,672
+696
223
$108K 0.03%
1,572
+727
224
$108K 0.03%
3,315
-725
225
$107K 0.03%
4,682
+32
7 8
9
10 11