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
526
$13.3K ﹤0.01%
+148
527
$13.2K ﹤0.01%
+59
528
$13.2K ﹤0.01%
555
529
$13.1K ﹤0.01%
61
+19
530
$13K ﹤0.01%
100
531
$12.6K ﹤0.01%
154
+79
532
$12.6K ﹤0.01%
4
533
$12.6K ﹤0.01%
290
534
$12.4K ﹤0.01%
48
+32
535
$12.2K ﹤0.01%
277
+12
536
$12.2K ﹤0.01%
189
537
$12.2K ﹤0.01%
8
538
$12.1K ﹤0.01%
+98
539
$12.1K ﹤0.01%
10,000
540
$12.1K ﹤0.01%
+234
541
$12K ﹤0.01%
36
542
$12K ﹤0.01%
62
-2
543
$11.8K ﹤0.01%
157
-36
544
$11.7K ﹤0.01%
68
+2
545
$11.6K ﹤0.01%
260
546
$11.5K ﹤0.01%
108
-4,321
547
$11K ﹤0.01%
104
548
$10.9K ﹤0.01%
114
+7
549
$10.8K ﹤0.01%
275
+5
550
$10.7K ﹤0.01%
190
+95
20 21
22
23 24