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
251
$94K 0.02%
411
-77
252
$94K 0.02%
1,888
+4
253
$93K 0.02%
700
+200
254
$92K 0.02%
1,000
255
$92K 0.02%
+3,000
256
$92K 0.02%
1,142
+101
257
$91K 0.02%
14,326
+694
258
$90K 0.02%
648
-19
259
$90K 0.02%
3,917
260
$90K 0.02%
4,748
+6
261
$90K 0.02%
608
+28
262
$89K 0.02%
1,140
263
$89K 0.02%
20,788
264
$88K 0.02%
+5,554
265
$87K 0.02%
10,029
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266
$86K 0.02%
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-552
267
$85K 0.02%
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268
$83K 0.02%
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269
$82K 0.02%
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270
$81K 0.02%
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271
$81K 0.02%
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272
$80K 0.02%
5,885
273
$80K 0.02%
30,304
-320
274
$76K 0.02%
10,661
+4,084
275
$75K 0.02%
412
+90
9 10
11
12 13