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
601
$8K ﹤0.01%
108
602
$8K ﹤0.01%
277
603
$8K ﹤0.01%
54
-249
604
$8K ﹤0.01%
27
605
$8K ﹤0.01%
74
606
$8K ﹤0.01%
665
607
$8K ﹤0.01%
97
-510
608
$8K ﹤0.01%
136
609
$8K ﹤0.01%
2,859
+2,249
610
$8K ﹤0.01%
1,270
611
$8K ﹤0.01%
66
612
$8K ﹤0.01%
108
-614
613
$8K ﹤0.01%
174
614
$8K ﹤0.01%
56
615
$8K ﹤0.01%
764
+549
616
$8K ﹤0.01%
68
617
$8K ﹤0.01%
290
618
$8K ﹤0.01%
150
619
$7K ﹤0.01%
110
620
$7K ﹤0.01%
96
-5
621
$7K ﹤0.01%
100
622
$7K ﹤0.01%
+6,611
623
$7K ﹤0.01%
91
624
$7K ﹤0.01%
87
+1
625
$7K ﹤0.01%
176
23 24
25
26 27