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
876
$1.15K ﹤0.01%
17
877
$1.14K ﹤0.01%
+59
878
$1.14K ﹤0.01%
22
+2
879
$1.12K ﹤0.01%
10
880
$1.11K ﹤0.01%
+167
881
$1.11K ﹤0.01%
35
-338
882
$1.1K ﹤0.01%
+8
883
$1.08K ﹤0.01%
+3
884
$1.08K ﹤0.01%
5
-51
885
$1.07K ﹤0.01%
12
+5
886
$1.07K ﹤0.01%
31
-25
887
$1.06K ﹤0.01%
12
-91
888
$1.06K ﹤0.01%
6
+2
889
$1.06K ﹤0.01%
8
+3
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$1.05K ﹤0.01%
20
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$1.03K ﹤0.01%
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15
894
$1.02K ﹤0.01%
33
-24
895
$1K ﹤0.01%
4
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$1K ﹤0.01%
22
+5
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$999 ﹤0.01%
+39
898
$985 ﹤0.01%
+24
899
$984 ﹤0.01%
+3
900
$977 ﹤0.01%
+14
34 35
36
37 38