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
851
$1K ﹤0.01%
14
852
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1,000
854
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855
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4
856
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5
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3
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35
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10
865
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866
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867
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31
868
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869
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+1
870
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10
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872
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873
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5
874
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5
875
$1K ﹤0.01%
323
-146
33 34
35
36 37