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
776
$2K ﹤0.01%
306
777
$2K ﹤0.01%
47
778
$2K ﹤0.01%
52
779
$2K ﹤0.01%
107
+1
780
$2K ﹤0.01%
101
781
$2K ﹤0.01%
77
-516
782
$2K ﹤0.01%
10
783
$2K ﹤0.01%
5
-27
784
$2K ﹤0.01%
10
785
$2K ﹤0.01%
20
786
$2K ﹤0.01%
18
787
$2K ﹤0.01%
14
788
$2K ﹤0.01%
54
789
$2K ﹤0.01%
120
790
$2K ﹤0.01%
31
791
$2K ﹤0.01%
29
792
$1K ﹤0.01%
+16
793
$1K ﹤0.01%
6
794
$1K ﹤0.01%
31
795
$1K ﹤0.01%
17
796
$1K ﹤0.01%
35
797
$1K ﹤0.01%
186
798
$1K ﹤0.01%
13
799
$1K ﹤0.01%
13
800
$1K ﹤0.01%
74
30 31
32
33 34