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
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

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
826
$1K ﹤0.01%
6
827
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18
-7
828
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6
829
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3
830
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831
$1K ﹤0.01%
6
832
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13
833
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834
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129
835
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836
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129
837
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2
838
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20
839
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71
+1
840
$1K ﹤0.01%
+7
841
$1K ﹤0.01%
41
842
$1K ﹤0.01%
6
843
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200
+50
844
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31
845
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53
+14
846
$1K ﹤0.01%
15
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
4
849
$1K ﹤0.01%
16
850
$1K ﹤0.01%
3
32 33
34
35 36