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
626
$5.75K ﹤0.01%
+250
627
$5.74K ﹤0.01%
589
-65
628
$5.72K ﹤0.01%
118
-13
629
$5.71K ﹤0.01%
78
630
$5.7K ﹤0.01%
113
-29,785
631
$5.68K ﹤0.01%
277
632
$5.63K ﹤0.01%
65
+1
633
$5.6K ﹤0.01%
+110
634
$5.57K ﹤0.01%
37
+5
635
$5.51K ﹤0.01%
+42
636
$5.46K ﹤0.01%
213
637
$5.44K ﹤0.01%
159
638
$5.33K ﹤0.01%
400
639
$5.31K ﹤0.01%
90
+5
640
$5.29K ﹤0.01%
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641
$5.26K ﹤0.01%
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642
$5.25K ﹤0.01%
115
643
$5.24K ﹤0.01%
375
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644
$5.01K ﹤0.01%
26
-1
645
$5K ﹤0.01%
649
646
$4.93K ﹤0.01%
4
647
$4.91K ﹤0.01%
46
-6
648
$4.9K ﹤0.01%
165
649
$4.88K ﹤0.01%
221
+2
650
$4.84K ﹤0.01%
68
24 25
26
27 28