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
$507M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.23M
3
+$5.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Top Sells

1
+$30.6M
2
+$29.2M
3
+$21M
4
DUK icon
Duke Energy
DUK
+$11.9M
5
LMT icon
Lockheed Martin
LMT
+$11.4M

Sector Composition

1 Technology 8.32%
2 Financials 6.4%
3 Communication Services 3.48%
4 Consumer Discretionary 2.43%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$510 ﹤0.01%
3
-1
977
$507 ﹤0.01%
+5
978
$505 ﹤0.01%
4
979
$503 ﹤0.01%
4
980
$501 ﹤0.01%
40
981
$496 ﹤0.01%
+17
982
$487 ﹤0.01%
+26
983
$486 ﹤0.01%
14
-181
984
$484 ﹤0.01%
3
985
$483 ﹤0.01%
5
986
$478 ﹤0.01%
4
987
$469 ﹤0.01%
3
-28
988
$469 ﹤0.01%
5
989
$468 ﹤0.01%
+3
990
$463 ﹤0.01%
+12
991
$462 ﹤0.01%
+5
992
$453 ﹤0.01%
+1
993
$452 ﹤0.01%
+2
994
$447 ﹤0.01%
5
-9
995
$440 ﹤0.01%
6
+2
996
$433 ﹤0.01%
4
997
$430 ﹤0.01%
7
998
$426 ﹤0.01%
+10
999
$411 ﹤0.01%
+1
1000
$404 ﹤0.01%
+1
38 39
40
41 42