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
376
$49.5K 0.01%
492
+3
377
$49.2K 0.01%
225
378
$49.1K 0.01%
5,993
379
$49.1K 0.01%
+870
380
$48.9K 0.01%
633
-1,252
381
$48.9K 0.01%
1,077
382
$48.1K 0.01%
2,114
383
$47.3K 0.01%
3,467
384
$47.2K 0.01%
113
-148
385
$47.2K 0.01%
689
-24
386
$47.2K 0.01%
49
+1
387
$46.4K 0.01%
86
-4
388
$46.2K 0.01%
976
+21
389
$46.1K 0.01%
961
390
$46.1K 0.01%
760
391
$45.7K 0.01%
+890
392
$45.3K 0.01%
229
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393
$44.5K 0.01%
1,201
+35
394
$44.2K 0.01%
337
-41
395
$43.8K 0.01%
2,065
+406
396
$43.6K 0.01%
81
+1
397
$43.2K 0.01%
702
+277
398
$42.6K 0.01%
935
399
$42.6K 0.01%
+250
400
$42.2K 0.01%
464
+5
14 15
16
17 18