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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
DEO icon
Diageo
DEO
+$7.11M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.26M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.02%
7,264
252
$98K 0.02%
8,210
+7,527
253
$97K 0.02%
667
+20
254
$97K 0.02%
1,387
-18
255
$97K 0.02%
27,221
+25,932
256
$96K 0.02%
1,140
+9
257
$95K 0.02%
4,650
-2,849
258
$94K 0.02%
1,527
+370
259
$93K 0.02%
20,788
260
$92K 0.02%
4,742
+8
261
$92K 0.02%
16,463
+15,708
262
$91K 0.02%
3,370
+2,234
263
$91K 0.02%
1,884
+3
264
$90K 0.02%
1,000
265
$90K 0.02%
3,450
+600
266
$86K 0.02%
5,885
+1,110
267
$86K 0.02%
3,917
268
$86K 0.02%
1,000
269
$86K 0.02%
15,369
+14,528
270
$85K 0.02%
1,041
-213
271
$81K 0.02%
1,647
+15
272
$80K 0.02%
7,001
273
$80K 0.02%
6,857
274
$80K 0.02%
10,013
+9,836
275
$79K 0.02%
165
+32
9 10
11
12 13