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
651
$5K ﹤0.01%
39
652
$5K ﹤0.01%
87
-11
653
$5K ﹤0.01%
+63
654
$5K ﹤0.01%
290
655
$5K ﹤0.01%
66
656
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48
657
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158
+1
658
$5K ﹤0.01%
68
659
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46
660
$5K ﹤0.01%
291
661
$5K ﹤0.01%
224
+24
662
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182
663
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230
+2
664
$5K ﹤0.01%
50
665
$5K ﹤0.01%
118
666
$5K ﹤0.01%
67
+14
667
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36
+31
668
$5K ﹤0.01%
35
669
$5K ﹤0.01%
156
670
$4K ﹤0.01%
16
-2
671
$4K ﹤0.01%
102
+28
672
$4K ﹤0.01%
1,000
673
$4K ﹤0.01%
113
674
$4K ﹤0.01%
418
675
$4K ﹤0.01%
39
25 26
27
28 29