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
401
$41.9K 0.01%
549
+163
402
$41.7K 0.01%
3,207
403
$41.1K 0.01%
151
-137
404
$40.7K 0.01%
1,072
405
$40.2K 0.01%
84
-9,896
406
$39.9K 0.01%
141
+8
407
$39.7K 0.01%
1,344
-453
408
$39.4K 0.01%
1,850
409
$39.1K 0.01%
214
+208
410
$39K 0.01%
792
+501
411
$38.9K 0.01%
200
-4
412
$38.9K 0.01%
443
-8,051
413
$38.8K 0.01%
318
-6,767
414
$38.1K 0.01%
201
+1
415
$38.1K 0.01%
527
+302
416
$38.1K 0.01%
89
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$37.8K 0.01%
155
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418
$37.3K 0.01%
370
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419
$37.2K 0.01%
240
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420
$36.6K 0.01%
4,195
-1,132
421
$36.3K 0.01%
3,774
+69
422
$35.4K 0.01%
+987
423
$35.2K 0.01%
258
+68
424
$34.6K 0.01%
132
+1
425
$34.5K 0.01%
396
+170
15 16
17
18 19