CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
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
+$3.97M
2
+$3.24M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

1
+$31.9M
2
+$31.8M
3
+$22.5M
4
DUK icon
Duke Energy
DUK
+$12.1M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

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
226
$134K 0.03%
1,145
227
$130K 0.03%
4,201
+13
228
$129K 0.03%
2,971
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229
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1,162
230
$126K 0.02%
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231
$125K 0.02%
303
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232
$124K 0.02%
2,466
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233
$123K 0.02%
775
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234
$118K 0.02%
1,450
+1,150
235
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323
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236
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715
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237
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896
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238
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410
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239
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$113K 0.02%
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241
$112K 0.02%
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242
$112K 0.02%
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$108K 0.02%
638
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246
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247
$106K 0.02%
1,267
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248
$105K 0.02%
+776
249
$104K 0.02%
+1,909
250
$103K 0.02%
1,569
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10
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