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
276
$78K 0.02%
13,632
+12,788
277
$78K 0.02%
4,475
278
$78K 0.02%
9,342
279
$78K 0.02%
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+29
280
– –
0
281
$76K 0.02%
800
282
$76K 0.02%
378
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283
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4,040
+1
284
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6,324
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285
$74K 0.02%
709
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286
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600
287
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553
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288
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5,340
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289
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290
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291
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322
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292
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295
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296
$67K 0.02%
213
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2,274
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298
$66K 0.02%
596
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299
$66K 0.02%
22,789
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300
$65K 0.02%
1,345
-710
10 11
12
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