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
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

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
376
$34K 0.01%
342
+2
377
$34K 0.01%
941
+922
378
$34K 0.01%
615
-270
379
$33K 0.01%
4,001
380
$33K 0.01%
1,120
-393
381
$33K 0.01%
56
382
$33K 0.01%
624
+21
383
$32K 0.01%
123
+1
384
$32K 0.01%
2,114
385
$32K 0.01%
+236
386
$32K 0.01%
1,154
+24
387
$32K 0.01%
865
388
$31K 0.01%
+266
389
$31K 0.01%
698
390
$31K 0.01%
480
391
$31K 0.01%
179
+3
392
$31K 0.01%
486
393
$31K 0.01%
200
394
$31K 0.01%
516
+3
395
$31K 0.01%
8
+2
396
$31K 0.01%
370
+220
397
$31K 0.01%
1,673
+38
398
$30K 0.01%
181
399
$30K 0.01%
13,749
+13,619
400
$29K 0.01%
599
-5
14 15
16
17 18