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
351
$42K 0.01%
1,093
+2
352
$42K 0.01%
130
+29
353
$42K 0.01%
947
354
$42K 0.01%
174
355
$42K 0.01%
935
356
$41K 0.01%
+1,200
357
$41K 0.01%
19,118
358
$40K 0.01%
795
+280
359
$40K 0.01%
2,892
+75
360
$39K 0.01%
1,680
-594
361
$39K 0.01%
552
-48
362
$38K 0.01%
162
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363
$38K 0.01%
+693
364
$38K 0.01%
162
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365
$38K 0.01%
362
366
$37K 0.01%
580
-707
367
$37K 0.01%
3,207
368
$37K 0.01%
210
369
$37K 0.01%
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370
$36K 0.01%
1,201
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371
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1,329
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372
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432
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373
$36K 0.01%
+1,198
374
$35K 0.01%
436
375
$35K 0.01%
2,050
13 14
15
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