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
826
$1.59K ﹤0.01%
+38
827
$1.58K ﹤0.01%
14
828
$1.57K ﹤0.01%
26
829
$1.56K ﹤0.01%
+63
830
$1.54K ﹤0.01%
+4
831
$1.53K ﹤0.01%
29
+20
832
$1.52K ﹤0.01%
79
-107
833
$1.48K ﹤0.01%
27
834
$1.45K ﹤0.01%
94
-2
835
$1.44K ﹤0.01%
+22
836
$1.44K ﹤0.01%
33
837
$1.44K ﹤0.01%
+4
838
$1.43K ﹤0.01%
17
839
$1.42K ﹤0.01%
6
+1
840
$1.42K ﹤0.01%
79
-44
841
$1.4K ﹤0.01%
18
842
$1.4K ﹤0.01%
18
843
$1.39K ﹤0.01%
36
+5
844
$1.38K ﹤0.01%
+50
845
$1.37K ﹤0.01%
63
-90
846
$1.36K ﹤0.01%
+3
847
$1.34K ﹤0.01%
+84
848
$1.34K ﹤0.01%
31
+5
849
$1.32K ﹤0.01%
8
+4
850
$1.3K ﹤0.01%
7
32 33
34
35 36