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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.9%
94,583
-15,692
2
$20.4M 6.85%
157,574
+6,684
3
$18.6M 6.27%
334,616
+6,188
4
$16.2M 5.44%
52,329
-294
5
$12.3M 4.15%
237,616
+16,160
6
$10.7M 3.59%
90,383
+2,575
7
$10.7M 3.59%
31,761
-798
8
$9.68M 3.26%
28,781
-137
9
$8.71M 2.93%
94,655
+6,387
10
$7.29M 2.45%
395,463
+101,793
11
$6.71M 2.26%
30,298
-589
12
$6.47M 2.18%
37,967
-1,866
13
$6.39M 2.15%
98,938
-1,202
14
$6.14M 2.07%
73,910
+54,442
15
$6.06M 2.04%
61,009
-137
16
$5.92M 1.99%
84,446
+322
17
$5.9M 1.99%
37,480
+2,480
18
$5.71M 1.92%
49,346
+2,778
19
$4.91M 1.65%
137,922
+200
20
$3.97M 1.33%
26,483
+786
21
$3.9M 1.31%
14,887
+1,022
22
$3.87M 1.3%
89,435
-3,530
23
$3.71M 1.25%
58,262
-273
24
$3.29M 1.11%
15,465
+1,285
25
$2.84M 0.96%
13,512
+3,447
1
2 3 4 5