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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.03%
1,145
202
$113K 0.03%
12,911
-20
203
$113K 0.03%
3,000
204
$112K 0.03%
+1,544
205
$111K 0.03%
2,300
206
$110K 0.03%
11,352
+3
207
$110K 0.03%
9,144
208
$109K 0.03%
1,454
-24,222
209
$108K 0.03%
10,527
-721
210
$106K 0.03%
414
-751
211
$105K 0.03%
267
-13
212
$104K 0.03%
4,537
-1,040
213
$104K 0.03%
949
+462
214
$104K 0.03%
1,154
215
$104K 0.03%
1,048
+6
216
$103K 0.03%
1,750
-280
217
$102K 0.03%
998
-485
218
$98K 0.02%
160
-83
219
$97.7K 0.02%
37,747
-52
220
$94.4K 0.02%
918
+10
221
$94.3K 0.02%
1,823
+223
222
$94.2K 0.02%
4,197
+476
223
$93.6K 0.02%
2,936
+91
224
$92K 0.02%
513
+17
225
$91.5K 0.02%
14,699
+51
7 8
9
10 11