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
76
$722K 0.14%
3,761
+15
77
$713K 0.14%
17,347
+3,497
78
$712K 0.14%
14,080
+444
79
$710K 0.14%
71,770
-21,305
80
$692K 0.14%
8,680
+8,164
81
$681K 0.13%
1,298
+352
82
$659K 0.13%
3,330
+52
83
$649K 0.13%
2,325
+461
84
$647K 0.13%
48,691
+1,260
85
$640K 0.13%
1,785
-89
86
$634K 0.13%
5,412
-157
87
$611K 0.12%
2,345
88
$599K 0.12%
25,860
-1,128
89
$570K 0.11%
25,378
+25,352
90
$565K 0.11%
3,579
-16,842
91
$561K 0.11%
3,180
-16,358
92
$558K 0.11%
9,235
-63
93
$557K 0.11%
4,789
+871
94
$540K 0.11%
10,462
+3,221
95
$522K 0.1%
+5,284
96
$510K 0.1%
+12,100
97
$502K 0.1%
3,743
+11
98
$497K 0.1%
4,939
+4,117
99
$497K 0.1%
6,837
+39
100
$486K 0.1%
4,810
+1,600
2 3
4
5 6