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
501
$15K ﹤0.01%
73
502
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+156
503
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199
504
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+150
505
$14K ﹤0.01%
+49
506
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122
+100
507
$14K ﹤0.01%
+52
508
$14K ﹤0.01%
694
509
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510
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70
+1
511
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421
+2
512
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491
513
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466
+3
514
$14K ﹤0.01%
325
515
$13K ﹤0.01%
457
516
$13K ﹤0.01%
423
517
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184
518
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16
519
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45
-42
520
$13K ﹤0.01%
450
521
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239
522
$13K ﹤0.01%
350
+335
523
$13K ﹤0.01%
579
+502
524
$13K ﹤0.01%
100
525
$13K ﹤0.01%
169
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