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
51
$1.43M 0.28%
6,252
-20
52
$1.41M 0.28%
3,161
+812
53
$1.38M 0.27%
43,199
-1,178
54
$1.25M 0.25%
18,396
+373
55
$1.23M 0.24%
4,280
+17
56
$1.21M 0.24%
13,968
+1,966
57
$1.17M 0.23%
7,183
+385
58
$1.17M 0.23%
46,017
+438
59
$1.16M 0.23%
2,354
+79
60
$1.16M 0.23%
5,799
-158
61
$1.11M 0.22%
18,220
+4,685
62
$1.07M 0.21%
48,498
+201
63
$1.06M 0.21%
5,129
-602
64
$1.01M 0.2%
4,050
+1,302
65
$1M 0.2%
8,687
-52
66
$986K 0.19%
123,101
+102,594
67
$971K 0.19%
2,802
+1,113
68
$968K 0.19%
1,737
69
$927K 0.18%
5,272
+901
70
$922K 0.18%
6,239
+99
71
$919K 0.18%
12,377
-11,137
72
$840K 0.17%
32,573
+153
73
$746K 0.15%
3,785
-157
74
$734K 0.14%
3,842
-5,580
75
$724K 0.14%
989
-7,960
1 2
3
4 5