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
851
$1.29K ﹤0.01%
+4
852
$1.28K ﹤0.01%
+12
853
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113
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854
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8
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855
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+7
856
$1.26K ﹤0.01%
+10
857
$1.26K ﹤0.01%
+23
858
$1.26K ﹤0.01%
+107
859
$1.26K ﹤0.01%
+105
860
$1.25K ﹤0.01%
5
861
$1.24K ﹤0.01%
19
862
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+34
863
$1.24K ﹤0.01%
+10
864
$1.23K ﹤0.01%
+20
865
$1.22K ﹤0.01%
8
-42
866
$1.21K ﹤0.01%
10
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867
$1.21K ﹤0.01%
+16
868
$1.2K ﹤0.01%
+2
869
$1.19K ﹤0.01%
3
870
$1.19K ﹤0.01%
+29
871
$1.18K ﹤0.01%
+23
872
$1.17K ﹤0.01%
+22
873
$1.17K ﹤0.01%
+9
874
$1.17K ﹤0.01%
12
+5
875
$1.17K ﹤0.01%
4
33 34
35
36 37