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
726
$2.97K ﹤0.01%
105
727
$2.97K ﹤0.01%
37
-9
728
$2.95K ﹤0.01%
21
-2
729
$2.95K ﹤0.01%
22
+2
730
$2.94K ﹤0.01%
37
+20
731
$2.93K ﹤0.01%
+124
732
$2.92K ﹤0.01%
23
+1
733
$2.91K ﹤0.01%
8
+2
734
$2.9K ﹤0.01%
+50
735
$2.89K ﹤0.01%
41
+1
736
$2.82K ﹤0.01%
67
-32
737
$2.81K ﹤0.01%
34
+16
738
$2.8K ﹤0.01%
17
+4
739
$2.78K ﹤0.01%
11
+2
740
$2.77K ﹤0.01%
+111
741
$2.77K ﹤0.01%
+116
742
$2.76K ﹤0.01%
23
-1
743
$2.76K ﹤0.01%
59
744
$2.7K ﹤0.01%
+109
745
$2.69K ﹤0.01%
66
746
$2.67K ﹤0.01%
+112
747
$2.65K ﹤0.01%
23
+3
748
$2.65K ﹤0.01%
82
+1
749
$2.63K ﹤0.01%
63
750
$2.63K ﹤0.01%
+23
28 29
30
31 32