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
701
$3.45K ﹤0.01%
42
-15,692
702
$3.43K ﹤0.01%
39
-19,050
703
$3.4K ﹤0.01%
94
-1
704
$3.4K ﹤0.01%
+58
705
$3.38K ﹤0.01%
36
706
$3.36K ﹤0.01%
93
-1
707
$3.33K ﹤0.01%
61
-28
708
$3.31K ﹤0.01%
50
-14
709
$3.3K ﹤0.01%
110
+49
710
$3.3K ﹤0.01%
45
+10
711
$3.26K ﹤0.01%
116
+1
712
$3.25K ﹤0.01%
31
+22
713
$3.24K ﹤0.01%
182
+103
714
$3.23K ﹤0.01%
54
-12
715
$3.22K ﹤0.01%
+82
716
$3.18K ﹤0.01%
34
+5
717
$3.17K ﹤0.01%
27
718
$3.14K ﹤0.01%
90
719
$3.12K ﹤0.01%
87
+64
720
$3.11K ﹤0.01%
71
721
$3.09K ﹤0.01%
+47
722
$3.05K ﹤0.01%
23
+5
723
$3.05K ﹤0.01%
39
-1
724
$3.04K ﹤0.01%
+24
725
$3.01K ﹤0.01%
31
+18
27 28
29
30 31