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
676
$4K ﹤0.01%
1,002
+1
677
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84
678
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11
679
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17
680
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34
681
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-2
682
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102
+28
683
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1,000
684
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113
685
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418
686
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39
687
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99
688
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35
689
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48
690
$4K ﹤0.01%
96
691
$4K ﹤0.01%
+36
692
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63
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693
$4K ﹤0.01%
232
694
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524
695
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56
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696
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697
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107
+33
698
$4K ﹤0.01%
250
699
$4K ﹤0.01%
160
700
$4K ﹤0.01%
102
26 27
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29 30