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
701
$4K ﹤0.01%
61
702
$4K ﹤0.01%
41
703
$3K ﹤0.01%
46
704
$3K ﹤0.01%
33
705
$3K ﹤0.01%
38
706
$3K ﹤0.01%
11
707
$3K ﹤0.01%
54
708
$3K ﹤0.01%
78
709
$3K ﹤0.01%
37
-32
710
$3K ﹤0.01%
42
-526
711
$3K ﹤0.01%
60
712
$3K ﹤0.01%
72
-8
713
$3K ﹤0.01%
87
-4
714
$3K ﹤0.01%
137
715
$3K ﹤0.01%
116
716
$3K ﹤0.01%
40
717
$3K ﹤0.01%
72
718
$3K ﹤0.01%
4
719
$3K ﹤0.01%
33
720
$3K ﹤0.01%
15
721
$3K ﹤0.01%
37
-21
722
$3K ﹤0.01%
83
723
$3K ﹤0.01%
100
724
$3K ﹤0.01%
38
-1
725
$3K ﹤0.01%
1,510
+1,470
27 28
29
30 31