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
576
$8.95K ﹤0.01%
135
-3,045
577
$8.78K ﹤0.01%
331
+3
578
$8.73K ﹤0.01%
71
579
$8.62K ﹤0.01%
174
580
$8.57K ﹤0.01%
198
581
$8.47K ﹤0.01%
53
+43
582
$8.45K ﹤0.01%
68
-6,794
583
$8.44K ﹤0.01%
284
584
$8.35K ﹤0.01%
+91
585
$8.2K ﹤0.01%
256
-7,552
586
$8.19K ﹤0.01%
40
-5
587
$8.18K ﹤0.01%
817
588
$8.18K ﹤0.01%
172
589
$8.08K ﹤0.01%
+93
590
$7.97K ﹤0.01%
168
+3
591
$7.82K ﹤0.01%
94
592
$7.82K ﹤0.01%
8
593
$7.81K ﹤0.01%
+1,200
594
$7.79K ﹤0.01%
181
595
$7.78K ﹤0.01%
207
+10
596
$7.72K ﹤0.01%
356
-6
597
$7.61K ﹤0.01%
+132
598
$7.58K ﹤0.01%
52
+38
599
$7.53K ﹤0.01%
+242
600
$7.5K ﹤0.01%
58
+2
22 23
24
25 26