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
201
$156K 0.03%
8,010
+7,856
202
$155K 0.03%
1,440
+515
203
$154K 0.03%
3,410
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204
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528
-12
205
$153K 0.03%
1,386
+1,201
206
$152K 0.03%
486
-10,866
207
$151K 0.03%
+2,434
208
$150K 0.03%
323
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209
$149K 0.03%
2,424
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210
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211
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593
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212
$148K 0.03%
3,322
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213
$147K 0.03%
1,243
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214
$146K 0.03%
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215
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216
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217
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218
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219
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220
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221
$139K 0.03%
812
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222
$138K 0.03%
4,981
-10,584
223
$136K 0.03%
1,072
-1,982
224
$136K 0.03%
+3,233
225
$134K 0.03%
880
-205
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