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
451
$27.5K 0.01%
750
452
$27.1K 0.01%
33
453
$26.8K 0.01%
1,125
+33
454
$26.5K 0.01%
200
455
$26K 0.01%
717
-6
456
$25.9K 0.01%
1,865
+506
457
$25.1K 0.01%
167
-37,541
458
$24.6K ﹤0.01%
185
+167
459
$24.6K ﹤0.01%
334
-110
460
$24.4K ﹤0.01%
35
+5
461
$24.2K ﹤0.01%
489
+3
462
$24K ﹤0.01%
75
-22
463
$23.8K ﹤0.01%
1,673
464
$23.6K ﹤0.01%
154
-13,725
465
$23.1K ﹤0.01%
982
466
$22.8K ﹤0.01%
106
+6
467
$22.4K ﹤0.01%
129
+4
468
$22.3K ﹤0.01%
338
-5
469
$22.2K ﹤0.01%
795
+5
470
$22.1K ﹤0.01%
337
+206
471
$22K ﹤0.01%
191
472
$21.9K ﹤0.01%
484
473
$21.9K ﹤0.01%
378
-3,105
474
$21.6K ﹤0.01%
3
475
$21.2K ﹤0.01%
+1,196
17 18
19
20 21