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
326
$70.9K 0.01%
5,233
327
$70.7K 0.01%
126
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328
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$69.6K 0.01%
240
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$68.4K 0.01%
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332
$67.5K 0.01%
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347
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$67.4K 0.01%
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335
$67.3K 0.01%
1,000
336
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337
$63.5K 0.01%
600
338
$62.9K 0.01%
318
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$62.7K 0.01%
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340
$61.9K 0.01%
885
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$60.7K 0.01%
729
345
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390
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$60K 0.01%
385
347
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106
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$58.7K 0.01%
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$58K 0.01%
4,133
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350
$57.7K 0.01%
739
-223
12 13
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15 16