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
426
$34.3K 0.01%
678
-802
427
$34.2K 0.01%
2,369
428
$33.9K 0.01%
990
429
$33.8K 0.01%
177
+68
430
$33.5K 0.01%
262
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431
$33K 0.01%
99
+16
432
$32.5K 0.01%
444
+360
433
$32.5K 0.01%
877
-11,970
434
$32.5K 0.01%
187
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435
$31.9K 0.01%
431
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436
$31.6K 0.01%
171
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437
$31.6K 0.01%
587
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438
$31.3K 0.01%
377
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439
$30.7K 0.01%
2,300
440
$30.7K 0.01%
613
441
$30.2K 0.01%
246
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520
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443
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2,242
444
$28.5K 0.01%
492
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445
$28.5K 0.01%
253
446
$28.3K 0.01%
1,674
447
$28.2K 0.01%
370
448
$28.1K 0.01%
19
449
$27.8K 0.01%
17
450
$27.6K 0.01%
589
16 17
18
19 20