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
501
$15.8K ﹤0.01%
114
+2
502
$15.8K ﹤0.01%
131
-20
503
$15.8K ﹤0.01%
72
+2
504
$15.8K ﹤0.01%
45
-3
505
$15.8K ﹤0.01%
154
-80
506
$15.7K ﹤0.01%
+271
507
$15.1K ﹤0.01%
102
+26
508
$14.8K ﹤0.01%
144
+17
509
$14.8K ﹤0.01%
204
-4
510
$14.5K ﹤0.01%
498
-98
511
$14.5K ﹤0.01%
155
512
$14.4K ﹤0.01%
98
-49
513
$14.3K ﹤0.01%
666
-110
514
$14.2K ﹤0.01%
330
+1
515
$14.2K ﹤0.01%
177
+157
516
$14.1K ﹤0.01%
209
+5
517
$14K ﹤0.01%
45
-5
518
$13.9K ﹤0.01%
350
-5
519
$13.8K ﹤0.01%
63
+13
520
$13.8K ﹤0.01%
539
+8
521
$13.7K ﹤0.01%
55
+3
522
$13.6K ﹤0.01%
201
+46
523
$13.5K ﹤0.01%
1,150
+1,120
524
$13.5K ﹤0.01%
73
525
$13.4K ﹤0.01%
74
19 20
21
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