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
301
$61K 0.02%
1,356
-909
302
$61K 0.02%
1,200
303
$61K 0.02%
380
-175
304
$60K 0.02%
461
305
$60K 0.02%
+4,549
306
$60K 0.02%
22,778
-11
307
$59K 0.01%
240
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308
$58K 0.01%
8,469
-4,064
309
$57K 0.01%
717
+131
310
$57K 0.01%
4,988
311
$55K 0.01%
3,044
-1,606
312
$55K 0.01%
1,458
313
$55K 0.01%
20,729
+3
314
$55K 0.01%
730
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315
$54K 0.01%
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-9,228
316
$54K 0.01%
78
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317
$53K 0.01%
13,265
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318
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$52K 0.01%
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320
$51K 0.01%
556
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321
$51K 0.01%
100
-18
322
$50K 0.01%
4,100
323
$50K 0.01%
304
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324
$50K 0.01%
14,534
+30
325
$50K 0.01%
2,449
-189
11 12
13
14 15