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
26
$3.9M 0.99%
14,603
-37
27
$3.7M 0.94%
122,404
-169
28
$3.38M 0.85%
35,280
-220
29
$3.23M 0.82%
33,647
-793
30
$3.19M 0.81%
19,314
+601
31
$2.96M 0.75%
52,892
-465
32
$2.94M 0.74%
14,074
-156
33
$2.92M 0.74%
145,728
+43,506
34
$2.76M 0.7%
20,320
-488
35
$2.42M 0.61%
32,652
-4,985
36
$2.39M 0.61%
14,007
+24
37
$2.31M 0.58%
63,526
-839
38
$2.31M 0.58%
152,562
+99,580
39
$2.05M 0.52%
16,581
+49
40
$1.97M 0.5%
37,312
41
$1.89M 0.48%
19,884
+26
42
$1.66M 0.42%
14,573
-68
43
$1.65M 0.42%
28,543
+7,834
44
$1.52M 0.39%
3,016
-32
45
$1.43M 0.36%
17,786
+166
46
$1.36M 0.35%
162,162
47
$1.26M 0.32%
10,123
+2,527
48
$1.18M 0.3%
14,509
+3,224
49
$1.14M 0.29%
58,200
-81
50
$1.11M 0.28%
52,671
+8,122
1
2
3 4 5