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
476
$21.2K ﹤0.01%
127
+1
477
$21.1K ﹤0.01%
+1,000
478
$20.8K ﹤0.01%
650
-25
479
$20.7K ﹤0.01%
214
+38
480
$20.6K ﹤0.01%
194
+5
481
$20.3K ﹤0.01%
+318
482
$20K ﹤0.01%
+212
483
$19.8K ﹤0.01%
295
484
$19.7K ﹤0.01%
1,050
+484
485
$19.4K ﹤0.01%
704
486
$19.4K ﹤0.01%
261
+236
487
$19.2K ﹤0.01%
392
488
$19.2K ﹤0.01%
158
489
$18.8K ﹤0.01%
81
+40
490
$17.7K ﹤0.01%
53
+1
491
$17.3K ﹤0.01%
221
+8
492
$17.3K ﹤0.01%
308
+1
493
$17.2K ﹤0.01%
465
+447
494
$17.2K ﹤0.01%
102
495
$17K ﹤0.01%
189
+10
496
$16.5K ﹤0.01%
114
-158
497
$16.3K ﹤0.01%
82
+7
498
$16.2K ﹤0.01%
131
+104
499
$16.2K ﹤0.01%
414
500
$15.9K ﹤0.01%
+700
18 19
20
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