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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.04%
8,113
202
$166K 0.04%
10,224
-2,358
203
$165K 0.04%
12,533
204
$165K 0.04%
1,208
+12
205
$163K 0.04%
2,073
+81
206
$162K 0.04%
1,834
+10
207
$160K 0.03%
547
208
$157K 0.03%
4,310
+4,079
209
$156K 0.03%
2,900
210
$154K 0.03%
954
+181
211
$154K 0.03%
1,704
+16
212
$153K 0.03%
2,016
+959
213
$153K 0.03%
1,145
-15
214
$153K 0.03%
1,878
+2
215
$152K 0.03%
2,491
+277
216
$151K 0.03%
858
+232
217
$151K 0.03%
2,417
+53
218
$150K 0.03%
2,876
-1
219
$144K 0.03%
4,500
220
$143K 0.03%
561
+427
221
$142K 0.03%
1,208
+3
222
$139K 0.03%
1,500
223
$139K 0.03%
3,000
224
$138K 0.03%
+743
225
$138K 0.03%
1,428
+160
7 8
9
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