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
451
$20K 0.01%
200
452
$19K ﹤0.01%
559
+10
453
$19K ﹤0.01%
653
454
$19K ﹤0.01%
3,506
+3,169
455
$19K ﹤0.01%
414
+2
456
$19K ﹤0.01%
836
457
$19K ﹤0.01%
243
458
$19K ﹤0.01%
280
+95
459
$19K ﹤0.01%
303
460
$19K ﹤0.01%
580
461
$19K ﹤0.01%
1,725
462
$19K ﹤0.01%
381
463
$19K ﹤0.01%
1,370
-750
464
$19K ﹤0.01%
56
-1
465
$19K ﹤0.01%
350
466
$19K ﹤0.01%
116
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467
$18K ﹤0.01%
372
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468
$18K ﹤0.01%
213
469
$18K ﹤0.01%
700
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470
$18K ﹤0.01%
837
471
$18K ﹤0.01%
423
472
$18K ﹤0.01%
500
473
$18K ﹤0.01%
3,971
+3,889
474
$18K ﹤0.01%
262
475
$18K ﹤0.01%
463
+2
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19
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