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
901
$0 ﹤0.01%
4
-60
902
– –
-132
903
– –
-500
904
$0 ﹤0.01%
4
905
– –
-1
906
– –
-1,726
907
– –
-33
908
– –
-64
909
– –
-180
910
– –
-600
911
$0 ﹤0.01%
2
-2
912
– –
0
913
$0 ﹤0.01%
3
914
– –
0
915
$0 ﹤0.01%
5
916
$0 ﹤0.01%
17
917
$0 ﹤0.01%
4
918
– –
-22
919
$0 ﹤0.01%
2
920
– –
-1
921
– –
-84
922
– –
0
923
$0 ﹤0.01%
6
924
$0 ﹤0.01%
7
925
$0 ﹤0.01%
5
35 36
37
38 39