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
526
$13K ﹤0.01%
152
+5
527
$12K ﹤0.01%
1,000
528
$12K ﹤0.01%
10,881
-255
529
$12K ﹤0.01%
393
530
$12K ﹤0.01%
192
531
$12K ﹤0.01%
279
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532
$12K ﹤0.01%
81
533
$12K ﹤0.01%
259
534
$12K ﹤0.01%
38
535
$12K ﹤0.01%
3,034
536
$12K ﹤0.01%
68
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537
$12K ﹤0.01%
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538
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434
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1,153
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540
$12K ﹤0.01%
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541
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
523
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$11K ﹤0.01%
136
548
$11K ﹤0.01%
314
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549
$11K ﹤0.01%
99
+82
550
$11K ﹤0.01%
37
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