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
101
$481K 0.09%
4,837
-196
102
$479K 0.09%
21,345
103
$478K 0.09%
1,247
-12,022
104
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3,456
-19
105
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5,416
-4,611
106
$445K 0.09%
1,921
+337
107
$429K 0.08%
7,000
-13
108
$428K 0.08%
11,828
-18,381
109
$426K 0.08%
8,516
+193
110
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2,040
+4
111
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10,000
112
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23,129
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113
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5,900
114
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2,378
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115
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1,526
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116
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117
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118
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1,261
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15,496
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121
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122
$365K 0.07%
50,000
+30,000
123
$359K 0.07%
1,747
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124
$357K 0.07%
614
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125
$351K 0.07%
1,301
+3
3 4
5
6 7