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
776
$2.28K ﹤0.01%
39
-14
777
$2.25K ﹤0.01%
+35
778
$2.24K ﹤0.01%
47
779
$2.23K ﹤0.01%
+72
780
$2.21K ﹤0.01%
144
-360
781
$2.21K ﹤0.01%
23
-20
782
$2.18K ﹤0.01%
30
+29
783
$2.17K ﹤0.01%
33
-7,463
784
$2.17K ﹤0.01%
71
+5
785
$2.16K ﹤0.01%
+19
786
$2.15K ﹤0.01%
88
787
$2.14K ﹤0.01%
8
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788
$2.13K ﹤0.01%
6
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789
$2.12K ﹤0.01%
31
790
$2.08K ﹤0.01%
54
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20
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$2.04K ﹤0.01%
5
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$2K ﹤0.01%
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794
$1.99K ﹤0.01%
12
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795
$1.97K ﹤0.01%
4
796
$1.96K ﹤0.01%
29
797
$1.95K ﹤0.01%
96
798
$1.94K ﹤0.01%
14
-361
799
$1.9K ﹤0.01%
36
+5
800
$1.9K ﹤0.01%
+21
30 31
32
33 34