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
351
$57.6K 0.01%
1,548
+9
352
$57.4K 0.01%
111
+43
353
$57.3K 0.01%
706
-14,563
354
$57K 0.01%
535
+2
355
$56.6K 0.01%
145
-83
356
$56.2K 0.01%
1,195
+18
357
$55.2K 0.01%
371
+9
358
$55.1K 0.01%
+1,547
359
$54.6K 0.01%
+19,700
360
$54.4K 0.01%
2,950
361
$54.3K 0.01%
1,207
362
$54.1K 0.01%
214
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363
$54.1K 0.01%
1,230
+3
364
$53.5K 0.01%
993
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365
$53.1K 0.01%
249
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366
$52.5K 0.01%
219
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368
$51.2K 0.01%
619
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369
$51.1K 0.01%
700
370
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3,242
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371
$50.6K 0.01%
800
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372
$50.4K 0.01%
1,233
+4
373
$50.3K 0.01%
1,362
+1,313
374
$50.2K 0.01%
411
+5
375
$49.7K 0.01%
87
-21
13 14
15
16 17