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
451
$19K ﹤0.01%
96
452
$18K ﹤0.01%
15,279
453
$18K ﹤0.01%
100
-2
454
$18K ﹤0.01%
111
+9
455
$18K ﹤0.01%
700
456
$18K ﹤0.01%
653
457
$18K ﹤0.01%
836
458
$18K ﹤0.01%
280
459
$18K ﹤0.01%
82
460
$18K ﹤0.01%
660
461
$18K ﹤0.01%
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462
$18K ﹤0.01%
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463
$18K ﹤0.01%
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464
$18K ﹤0.01%
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$18K ﹤0.01%
116
466
$18K ﹤0.01%
243
467
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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471
$17K ﹤0.01%
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472
$17K ﹤0.01%
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$17K ﹤0.01%
355
474
$17K ﹤0.01%
50
475
$17K ﹤0.01%
1,450
17 18
19
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