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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.71%
458,359
-17,560
2
$23.4M 5.84%
329,930
+161,690
3
$19.3M 4.82%
50,352
-9,767
4
$19.2M 4.8%
73,409
-14,936
5
$19.1M 4.76%
124,752
-35,820
6
$18.5M 4.62%
816,954
-99,612
7
$15.9M 3.96%
93,082
-9,266
8
$15.8M 3.93%
245,214
-21,708
9
$12.6M 3.13%
85,883
-14,032
10
$11.3M 2.81%
137,006
-13,191
11
$10.5M 2.62%
107,150
-1,710
12
$10.1M 2.52%
24,152
-3,657
13
$8.22M 2.05%
163,700
-38,147
14
$7.88M 1.97%
61,881
-2,376
15
$6.73M 1.68%
13
16
$6.34M 1.58%
101,764
-5,476
17
$6.26M 1.56%
30,231
+44
18
$6.07M 1.51%
159,890
+946
19
$5.4M 1.35%
26,123
-394
20
$4.71M 1.17%
35,386
-2,605
21
$4.54M 1.13%
60,489
-53,107
22
$4.44M 1.11%
14,754
+135
23
$4.39M 1.09%
12,847
-751
24
$3.92M 0.98%
82,138
+6,739
25
$3.89M 0.97%
31,020
-474
1
2 3 4 5