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
201
$144K 0.03%
+16,645
202
$144K 0.03%
2,425
203
$144K 0.03%
1,824
+12
204
$142K 0.03%
4,000
205
$139K 0.03%
2,877
+1
206
$139K 0.03%
223
+7
207
$137K 0.03%
1,196
+3
208
$134K 0.03%
5,356
+12
209
$132K 0.03%
601
-362
210
$130K 0.03%
1,205
-85
211
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2,214
-201
212
$129K 0.03%
3,000
213
$128K 0.03%
1,876
+3
214
$128K 0.03%
654
-86
215
$124K 0.03%
828
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216
$123K 0.03%
1,451
-589
217
$123K 0.03%
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218
$122K 0.03%
7,898
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219
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299
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220
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945
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221
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1,500
222
$119K 0.03%
923
-155
223
$118K 0.03%
4,500
224
$118K 0.03%
1,268
225
$117K 0.03%
20,788
+5,408
7 8
9
10 11