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

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
626
$7K ﹤0.01%
895
+2
627
$7K ﹤0.01%
209
+1
628
$7K ﹤0.01%
112
629
$7K ﹤0.01%
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630
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71
631
$7K ﹤0.01%
+6,611
632
$7K ﹤0.01%
91
633
$7K ﹤0.01%
87
+1
634
$7K ﹤0.01%
176
635
$7K ﹤0.01%
187
636
$6K ﹤0.01%
102
637
$6K ﹤0.01%
507
638
$6K ﹤0.01%
141
639
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61
640
$6K ﹤0.01%
59
641
$6K ﹤0.01%
149
642
$6K ﹤0.01%
+735
643
$6K ﹤0.01%
92
644
$6K ﹤0.01%
197
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645
$5K ﹤0.01%
53
-190
646
$5K ﹤0.01%
36
647
$5K ﹤0.01%
59
648
$5K ﹤0.01%
131
649
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130
650
$5K ﹤0.01%
+4,919