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
276
$90.7K 0.02%
2,223
277
$90.6K 0.02%
1,560
+4
278
$90.5K 0.02%
1,600
279
$89.9K 0.02%
259
+202
280
$89.8K 0.02%
1,111
+61
281
$89.2K 0.02%
462
282
$89.2K 0.02%
+1,539
283
$88.5K 0.02%
429
+3
284
$88.3K 0.02%
9,342
285
$88.2K 0.02%
+3,024
286
$87.8K 0.02%
1,310
-107
287
$87.5K 0.02%
972
-11,564
288
$85.4K 0.02%
823
+201
289
$85.3K 0.02%
4,911
290
$85.2K 0.02%
481
-23,097
291
$85.2K 0.02%
283
+210
292
$84.9K 0.02%
1,184
-47,975
293
$84.7K 0.02%
1,125
-30
294
$84.1K 0.02%
905
-33,910
295
$84K 0.02%
669
-14,030
296
$83.8K 0.02%
877
+735
297
$82.7K 0.02%
+530
298
$81.9K 0.02%
2,000
299
$81.9K 0.02%
1,487
-473
300
$81.4K 0.02%
+250
10 11
12
13 14