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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.08%
160,256
+2,682
2
$21.4M 5.75%
345,392
+10,776
3
$21M 5.66%
87,259
-7,324
4
$18.5M 4.98%
53,845
+1,516
5
$15.2M 4.1%
254,450
+16,834
6
$12.5M 3.36%
91,345
+962
7
$12.3M 3.3%
32,718
+957
8
$12.1M 3.25%
95,987
+1,332
9
$12M 3.22%
61,295
+11,949
10
$9.97M 2.68%
26,559
-2,222
11
$9.56M 2.57%
447,090
+51,627
12
$9.32M 2.51%
144,658
+6,736
13
$8.21M 2.21%
28,624
-1,674
14
$7.99M 2.15%
60,665
-344
15
$7.88M 2.12%
93,964
-4,974
16
$7.83M 2.1%
94,389
+20,479
17
$6.95M 1.87%
84,746
+300
18
$6.83M 1.84%
41,920
+4,440
19
$6.6M 1.77%
29,655
+16,143
20
$6.32M 1.7%
126,136
+36,701
21
$6.28M 1.69%
32,238
-5,729
22
$4.87M 1.31%
52,953
+26,832
23
$4.85M 1.3%
24,733
-1,750
24
$4.33M 1.16%
15,838
+951
25
$4.08M 1.1%
55,888
-2,374
1
2 3 4 5