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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.14%
164,200
-5,804
2
$26.1M 5.69%
332,781
-3,991
3
$24.6M 5.35%
56,271
+1,584
4
$24.4M 5.32%
79,977
-2,547
5
$16.7M 3.64%
226,578
+9,471
6
$16.2M 3.53%
200,419
+10,616
7
$16.2M 3.52%
33,890
-1,948
8
$16.1M 3.51%
90,663
-10,158
9
$15.9M 3.46%
94,458
+3,134
10
$15.3M 3.34%
569,094
+36,297
11
$12.4M 2.7%
117,800
-4,454
12
$11.7M 2.54%
24,456
-424
13
$9.88M 2.15%
59,529
+1,149
14
$9.3M 2.03%
97,404
-111
15
$8.47M 1.85%
35,078
+155
16
$8.4M 1.83%
166,337
+9,118
17
$8.22M 1.79%
24,453
-13,325
18
$7.57M 1.65%
114,060
+179
19
$6.79M 1.48%
59,308
+12,126
20
$6.55M 1.43%
39,320
+680
21
$5.52M 1.2%
111,655
-801
22
$5.39M 1.18%
16,037
-167
23
$4.97M 1.08%
34,360
+3,660
24
$4.83M 1.05%
50,765
-3,846
25
$4.51M 0.98%
10
1
2 3 4 5