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
1
$40.4M 7.96%
501,373
+40,225
2
$30.9M 6.09%
409,929
+14,640
3
$25.2M 4.98%
52,527
+2,133
4
$23.8M 4.69%
70,575
-850
5
$23.6M 4.65%
877,800
+70,551
6
$21.5M 4.24%
273,413
+3,732
7
$19.1M 3.77%
104,793
-16,494
8
$15.6M 3.07%
90,766
-1,549
9
$14.7M 2.9%
82,087
-1,936
10
$13.9M 2.74%
26,511
+4,432
11
$13.2M 2.61%
31,485
-75,479
12
$12.7M 2.51%
206,369
+64,417
13
$9.68M 1.91%
60,968
-1,082
14
$8.25M 1.63%
13
15
$8.21M 1.62%
30,320
-148
16
$8.02M 1.58%
30,870
+1,004
17
$7.92M 1.56%
157,014
+17,922
18
$7.49M 1.48%
87,185
+358
19
$7.36M 1.45%
15,152
+198
20
$6.65M 1.31%
36,856
+1,099
21
$6.59M 1.3%
157,815
-6,930
22
$6.24M 1.23%
36,845
+9,781
23
$6.05M 1.19%
14,379
-257
24
$5.77M 1.14%
163,354
+16,010
25
$5.61M 1.11%
10,674
+2,823
1
2 3 4 5