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
$395M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.16M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$820K
2
+$642K
3
+$370K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 7.3%
2 Financials 6.8%
3 Communication Services 3.08%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.03%
3,397
+27
227
$107K 0.03%
4,010
-89
228
$107K 0.03%
2,904
+18
229
$107K 0.03%
1,220
+5
230
$106K 0.03%
37,753
-140
231
$106K 0.03%
1,013
+27
232
$106K 0.03%
+2,203
233
$106K 0.03%
1,145
234
$105K 0.03%
1,104
-333
235
$105K 0.03%
1,744
-126
236
$105K 0.03%
503
+1
237
$105K 0.03%
2,300
-315
238
$104K 0.03%
3,450
239
$104K 0.03%
4,500
240
$103K 0.03%
10,224
241
$102K 0.03%
367
-6
242
$101K 0.03%
555
243
$99K 0.03%
2,830
244
$99K 0.03%
16,004
+254
245
$98K 0.02%
23,368
-161
246
$98K 0.02%
751
247
$96K 0.02%
1,547
+6
248
$96K 0.02%
345
-25
249
$95K 0.02%
1,544
+17
250
$95K 0.02%
3,000
8 9
10
11 12