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
251
$103K 0.02%
5,040
-90
252
$102K 0.02%
729
+383
253
$101K 0.02%
1,068
+70
254
$99.6K 0.02%
+4,192
255
$98.8K 0.02%
+5,000
256
$98K 0.02%
5,885
257
$97.9K 0.02%
176
-3
258
$97.9K 0.02%
1,039
-5
259
$97.2K 0.02%
456
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260
$97.2K 0.02%
1,262
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261
$95.1K 0.02%
1,754
-12,170
262
$94.9K 0.02%
2,148
-12,889
263
$94.4K 0.02%
26
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264
$94.4K 0.02%
363
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265
$94.2K 0.02%
557
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266
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13,149
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991
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152
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$93.3K 0.02%
7,264
270
$93K 0.02%
1,054
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271
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1,208
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272
$92.6K 0.02%
1,592
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273
$92K 0.02%
2,149
-136
274
$91.6K 0.02%
1,600
-250
275
$91.5K 0.02%
454
+5
9 10
11
12 13