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
576
$10K ﹤0.01%
8
577
$10K ﹤0.01%
517
-258
578
$10K ﹤0.01%
100
579
$10K ﹤0.01%
87
580
$10K ﹤0.01%
118
581
$10K ﹤0.01%
302
582
$10K ﹤0.01%
144
-1,188
583
$10K ﹤0.01%
649
584
$10K ﹤0.01%
+481
585
$9K ﹤0.01%
5,493
+5,318
586
$9K ﹤0.01%
343
587
$9K ﹤0.01%
104
588
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511
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589
$9K ﹤0.01%
4,429
+4,363
590
$9K ﹤0.01%
7,717
+7,678
591
$9K ﹤0.01%
288
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592
$9K ﹤0.01%
95
593
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500
594
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43
595
$9K ﹤0.01%
254
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596
$9K ﹤0.01%
522
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597
$8K ﹤0.01%
665
598
$8K ﹤0.01%
97
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599
$8K ﹤0.01%
136
600
$8K ﹤0.01%
2,859
+2,249
22 23
24
25 26