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
301
$81K 0.02%
1,579
+1,082
302
$80.7K 0.02%
333
+58
303
$80.7K 0.02%
2,832
304
$80.5K 0.02%
+1,710
305
$80.1K 0.02%
4,475
306
$79.9K 0.02%
945
307
$78.9K 0.02%
621
+615
308
$78.3K 0.02%
565
+1
309
$78.1K 0.02%
1,924
310
$76.7K 0.02%
902
-102
311
$76.2K 0.02%
561
312
$76K 0.02%
+722
313
$75.4K 0.01%
800
314
$75.1K 0.01%
1,000
315
$75.1K 0.01%
3,269
316
$74.6K 0.01%
2,345
317
$74.3K 0.01%
+1,174
318
$74.1K 0.01%
1,886
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319
$73.3K 0.01%
76
-46
320
$73K 0.01%
2,537
-759
321
$72.4K 0.01%
+1,421
322
$72.4K 0.01%
729
-3,241
323
$72.3K 0.01%
320
+47
324
$72.3K 0.01%
1,355
325
$72.2K 0.01%
3,000
-1,931
11 12
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