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
351
$43K 0.01%
14,189
+13,511
352
$42K 0.01%
274
+27
353
$42K 0.01%
210
-67
354
$42K 0.01%
2,817
+492
355
$42K 0.01%
982
356
$41K 0.01%
2,050
357
$41K 0.01%
1,165
358
$41K 0.01%
362
359
$39K 0.01%
3,207
360
$39K 0.01%
910
361
$39K 0.01%
207
+22
362
$39K 0.01%
19,118
+18,733
363
$38K 0.01%
158
364
$38K 0.01%
281
-112
365
$38K 0.01%
+1,195
366
$38K 0.01%
431
+1
367
$38K 0.01%
2,170
368
$37K 0.01%
885
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369
$37K 0.01%
1,055
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370
$36K 0.01%
542
371
$36K 0.01%
274
372
$35K 0.01%
101
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373
$35K 0.01%
2,343
-447
374
$34K 0.01%
766
375
$34K 0.01%
71
13 14
15
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