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
1026
$155 ﹤0.01%
1
-17,036
1027
$149 ﹤0.01%
+1
1028
$142 ﹤0.01%
+5
1029
$139 ﹤0.01%
+5
1030
$93 ﹤0.01%
+1
1031
$50 ﹤0.01%
7
1032
$40 ﹤0.01%
3
1033
$28 ﹤0.01%
18
1034
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-14
1035
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-7
1036
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-48
1037
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-6
1038
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1039
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1040
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-10,164
1041
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1042
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1043
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1044
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1045
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1046
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1047
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1048
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1049
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1050
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40 41
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43 44