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
551
$10.6K ﹤0.01%
+39
552
$10.6K ﹤0.01%
+150
553
$10.4K ﹤0.01%
122
-60
554
$10.1K ﹤0.01%
500
555
$10.1K ﹤0.01%
152
-106
556
$10K ﹤0.01%
159
557
$10K ﹤0.01%
+117
558
$9.96K ﹤0.01%
+312
559
$9.77K ﹤0.01%
272
-21,429
560
$9.74K ﹤0.01%
83
+6
561
$9.68K ﹤0.01%
+612
562
$9.63K ﹤0.01%
308
563
$9.62K ﹤0.01%
28
-73
564
$9.61K ﹤0.01%
153
+44
565
$9.56K ﹤0.01%
66
+3
566
$9.52K ﹤0.01%
72
567
$9.41K ﹤0.01%
+208
568
$9.39K ﹤0.01%
+115
569
$9.34K ﹤0.01%
216
+8
570
$9.34K ﹤0.01%
41
-9
571
$9.29K ﹤0.01%
71
-40
572
$9.09K ﹤0.01%
66
+1
573
$9.06K ﹤0.01%
+925
574
$9.04K ﹤0.01%
23
-106
575
$9.03K ﹤0.01%
+1,500
21 22
23
24 25