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
651
$4.8K ﹤0.01%
39
652
$4.79K ﹤0.01%
232
-5
653
$4.78K ﹤0.01%
41
654
$4.73K ﹤0.01%
29
655
$4.66K ﹤0.01%
64
-421
656
$4.63K ﹤0.01%
101
657
$4.62K ﹤0.01%
283
+33
658
$4.58K ﹤0.01%
10
659
$4.57K ﹤0.01%
80
+5
660
$4.55K ﹤0.01%
122
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661
$4.46K ﹤0.01%
35
662
$4.44K ﹤0.01%
77
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663
$4.43K ﹤0.01%
36
-6
664
$4.4K ﹤0.01%
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$4.32K ﹤0.01%
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$4.2K ﹤0.01%
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670
$4.18K ﹤0.01%
77
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$4.13K ﹤0.01%
18
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$4.12K ﹤0.01%
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$4.12K ﹤0.01%
24
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$4.12K ﹤0.01%
48
-15,231
675
$4.1K ﹤0.01%
+134
25 26
27
28 29