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
1001
$396 ﹤0.01%
5
1002
$393 ﹤0.01%
3
1003
$387 ﹤0.01%
+12
1004
$363 ﹤0.01%
4
-23,185
1005
$346 ﹤0.01%
1
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5
1007
$341 ﹤0.01%
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1008
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1009
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1010
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$327 ﹤0.01%
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$285 ﹤0.01%
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$275 ﹤0.01%
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$275 ﹤0.01%
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$189 ﹤0.01%
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$188 ﹤0.01%
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1023
$187 ﹤0.01%
+5
1024
$179 ﹤0.01%
+5
1025
$165 ﹤0.01%
+5
39 40
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