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
26
$5.29M 1.04%
105,429
+16,090
27
$4.94M 0.97%
84,980
+1,844
28
$4.73M 0.93%
59,283
+8,780
29
$4.69M 0.93%
30,822
-201
30
$4.16M 0.82%
27,539
+243
31
$3.27M 0.64%
15,530
-135
32
$3.13M 0.62%
22,414
+697
33
$3.06M 0.6%
277,556
+216,222
34
$3.02M 0.6%
33,450
-2,120
35
$2.98M 0.59%
30,766
-125,430
36
$2.61M 0.51%
68,345
+944
37
$2.43M 0.48%
100,177
-25,012
38
$2.18M 0.43%
56,671
+1,160
39
$2.18M 0.43%
66,851
-4,113
40
$2.07M 0.41%
18,250
-9,876
41
$1.94M 0.38%
15,996
-2
42
$1.85M 0.36%
13,870
-300
43
$1.83M 0.36%
16,527
-14,934
44
$1.8M 0.35%
5,220
-655
45
$1.69M 0.33%
12,852
+11,160
46
$1.68M 0.33%
19,893
+161
47
$1.65M 0.33%
21,524
-6,216
48
$1.57M 0.31%
119,365
-39,239
49
$1.53M 0.3%
8,167
+1,221
50
$1.47M 0.29%
8,058
-15,488
1
2
3 4 5