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
801
$1.88K ﹤0.01%
74
802
$1.84K ﹤0.01%
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803
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74
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804
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+2
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806
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+19
807
$1.79K ﹤0.01%
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808
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809
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27
+2
810
$1.75K ﹤0.01%
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811
$1.74K ﹤0.01%
6
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812
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813
$1.74K ﹤0.01%
41
814
$1.69K ﹤0.01%
13
+3
815
$1.69K ﹤0.01%
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818
$1.66K ﹤0.01%
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819
$1.65K ﹤0.01%
16
820
$1.64K ﹤0.01%
+11
821
$1.62K ﹤0.01%
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$1.6K ﹤0.01%
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823
$1.6K ﹤0.01%
28
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$1.6K ﹤0.01%
+33
825
$1.59K ﹤0.01%
+74
31 32
33
34 35