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
$185M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.05M
3
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$321K
2
+$284K
3
+$234K
4
C icon
Citigroup
C
+$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9%
110,432
+48,072
2
$11.5M 6.2%
110,849
+66,052
3
$11.3M 6.13%
292,708
+154,388
4
$9.19M 4.97%
92,627
+41,892
5
$9M 4.87%
206,850
+122,884
6
$8.6M 4.66%
33,294
+21,951
7
$8.5M 4.6%
35,910
+29,751
8
$7.38M 4%
28,501
+23,045
9
$6.51M 3.52%
50,520
+17,753
10
$5.16M 2.79%
+137,523
11
$5.16M 2.79%
+83,762
12
$4.89M 2.65%
30,905
+12,018
13
$4.42M 2.39%
86,154
+58,964
14
$4.34M 2.35%
52,938
+18,094
15
$3.47M 1.88%
103,498
+55,669
16
$3.44M 1.86%
64,215
+44,478
17
$3.43M 1.86%
+35,180
18
$3.07M 1.66%
16,818
+9,684
19
$3M 1.62%
26,212
+19,573
20
$2.94M 1.59%
46,288
+25,140
21
$2.32M 1.25%
13,881
+2,141
22
$2.27M 1.23%
107,264
+23,927
23
$1.92M 1.04%
21,570
+18,119
24
$1.74M 0.94%
30,897
+14,539
25
$1.69M 0.91%
50,631
+32,347
1
2 3 4 5