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
726
$3K ﹤0.01%
28
727
$3K ﹤0.01%
+14
728
$3K ﹤0.01%
47
729
$3K ﹤0.01%
152
730
$3K ﹤0.01%
40
731
$3K ﹤0.01%
102
732
$3K ﹤0.01%
45
733
$3K ﹤0.01%
22
734
$3K ﹤0.01%
216
+2
735
$3K ﹤0.01%
52
736
$3K ﹤0.01%
+64
737
$3K ﹤0.01%
9
738
$3K ﹤0.01%
112
+43
739
$3K ﹤0.01%
88
740
$3K ﹤0.01%
70
741
$3K ﹤0.01%
106
742
$3K ﹤0.01%
77
743
$3K ﹤0.01%
38
744
$2K ﹤0.01%
24
745
$2K ﹤0.01%
61
746
$2K ﹤0.01%
223
747
$2K ﹤0.01%
29
748
$2K ﹤0.01%
268
749
$2K ﹤0.01%
+88
750
$2K ﹤0.01%
22
28 29
30
31 32