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
601
$7.36K ﹤0.01%
87
602
$7.28K ﹤0.01%
152
-502
603
$7.13K ﹤0.01%
49
+2
604
$7.04K ﹤0.01%
410
605
$7.01K ﹤0.01%
1,270
606
$6.94K ﹤0.01%
16
+1
607
$6.93K ﹤0.01%
+122
608
$6.88K ﹤0.01%
2,000
609
$6.86K ﹤0.01%
68
+11
610
$6.8K ﹤0.01%
69
+12
611
$6.78K ﹤0.01%
174
+39
612
$6.77K ﹤0.01%
662
613
$6.67K ﹤0.01%
14
-5
614
$6.66K ﹤0.01%
+67
615
$6.51K ﹤0.01%
78
616
$6.5K ﹤0.01%
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617
$6.42K ﹤0.01%
111
-2,812
618
$6.28K ﹤0.01%
49
-14
619
$6.21K ﹤0.01%
+90
620
$6.19K ﹤0.01%
21
-88
621
$6.14K ﹤0.01%
74
-11
622
$6.07K ﹤0.01%
+27
623
$6K ﹤0.01%
+500
624
$5.99K ﹤0.01%
45
+2
625
$5.88K ﹤0.01%
+88
23 24
25
26 27