CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.23M
3
+$5.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Top Sells

1
+$30.6M
2
+$29.2M
3
+$21M
4
DUK icon
Duke Energy
DUK
+$11.9M
5
LMT icon
Lockheed Martin
LMT
+$11.4M

Sector Composition

1 Technology 8.32%
2 Financials 6.4%
3 Communication Services 3.48%
4 Consumer Discretionary 2.43%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.03%
1,145
227
$130K 0.03%
4,201
+13
228
$129K 0.03%
2,971
+97
229
$128K 0.03%
1,162
230
$126K 0.02%
3,000
231
$125K 0.02%
303
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232
$124K 0.02%
2,466
+32
233
$123K 0.02%
775
-174
234
$118K 0.02%
1,450
+1,150
235
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323
-15
236
$117K 0.02%
715
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237
$117K 0.02%
896
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238
$117K 0.02%
410
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239
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1,170
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240
$113K 0.02%
2,699
-1,245
241
$112K 0.02%
1,940
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242
$112K 0.02%
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243
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244
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422
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$108K 0.02%
638
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246
$107K 0.02%
7,518
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247
$106K 0.02%
1,267
+1,033
248
$105K 0.02%
+776
249
$104K 0.02%
+1,909
250
$103K 0.02%
1,569
+9
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10
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