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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.08%
170,004
+4,654
2
$23.8M 5.54%
336,772
-10,679
3
$22.6M 5.27%
82,524
-616
4
$21.6M 5.04%
54,687
+1,669
5
$17.9M 4.16%
100,821
-3,684
6
$15.6M 3.62%
189,803
+30,957
7
$15.4M 3.6%
35,838
-317
8
$15M 3.49%
217,107
-42,612
9
$14.3M 3.33%
91,324
+47
10
$13.2M 3.07%
532,797
+30,756
11
$12.3M 2.87%
122,254
-18,866
12
$10.7M 2.5%
24,880
-833
13
$10.7M 2.48%
37,778
-377
14
$9.35M 2.18%
58,380
-2,813
15
$9.17M 2.14%
97,515
-31,976
16
$7.97M 1.86%
157,219
+48,206
17
$7.75M 1.81%
34,923
+282
18
$7.53M 1.75%
113,881
-1,777
19
$6.34M 1.48%
38,640
-20
20
$6.04M 1.41%
54,611
-1,415
21
$5.62M 1.31%
112,456
-6,333
22
$5.5M 1.28%
16,204
-336
23
$5.15M 1.2%
47,182
-12,635
24
$4.57M 1.06%
20,870
-219
25
$4.11M 0.96%
10
1
2 3 4 5