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
751
$2.62K ﹤0.01%
+27
752
$2.61K ﹤0.01%
188
753
$2.61K ﹤0.01%
22
754
$2.56K ﹤0.01%
27
755
$2.55K ﹤0.01%
+22
756
$2.55K ﹤0.01%
76
+5
757
$2.52K ﹤0.01%
+11
758
$2.51K ﹤0.01%
48
759
$2.5K ﹤0.01%
29
760
$2.5K ﹤0.01%
16
-4
761
$2.49K ﹤0.01%
+209
762
$2.43K ﹤0.01%
1,000
763
$2.41K ﹤0.01%
30
+14
764
$2.4K ﹤0.01%
50
765
$2.4K ﹤0.01%
40
-10
766
$2.39K ﹤0.01%
28
767
$2.39K ﹤0.01%
33
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768
$2.39K ﹤0.01%
28
+18
769
$2.34K ﹤0.01%
119
-36
770
$2.32K ﹤0.01%
82
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771
$2.3K ﹤0.01%
10
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772
$2.29K ﹤0.01%
38
+5
773
$2.29K ﹤0.01%
13
774
$2.29K ﹤0.01%
65
775
$2.28K ﹤0.01%
37
29 30
31
32 33