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
601
$8K ﹤0.01%
1,270
602
$8K ﹤0.01%
66
603
$8K ﹤0.01%
108
-614
604
$8K ﹤0.01%
174
605
$8K ﹤0.01%
56
606
$8K ﹤0.01%
764
+549
607
$8K ﹤0.01%
68
608
$8K ﹤0.01%
89
+34
609
$8K ﹤0.01%
108
610
$8K ﹤0.01%
277
611
$8K ﹤0.01%
54
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612
$8K ﹤0.01%
27
613
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74
614
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290
615
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150
616
$8K ﹤0.01%
35
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617
$8K ﹤0.01%
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618
$8K ﹤0.01%
386
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619
$7K ﹤0.01%
+6,611
620
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621
$7K ﹤0.01%
87
+1
622
$7K ﹤0.01%
176
623
$7K ﹤0.01%
187
624
$7K ﹤0.01%
366
625
$7K ﹤0.01%
41
23 24
25
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