CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
576
$9K ﹤0.01%
+46
577
$9K ﹤0.01%
145
578
$9K ﹤0.01%
246
579
$9K ﹤0.01%
390
580
$9K ﹤0.01%
522
+11
581
$9K ﹤0.01%
4,429
582
$9K ﹤0.01%
8
583
$9K ﹤0.01%
7,717
584
$9K ﹤0.01%
100
585
$9K ﹤0.01%
70
586
$9K ﹤0.01%
1,431
587
$9K ﹤0.01%
87
588
$9K ﹤0.01%
500
589
$9K ﹤0.01%
108
590
$9K ﹤0.01%
119
+1
591
$9K ﹤0.01%
282
+85
592
$8K ﹤0.01%
85
+19
593
$8K ﹤0.01%
187
594
$8K ﹤0.01%
108
595
$8K ﹤0.01%
56
596
$8K ﹤0.01%
35
597
$8K ﹤0.01%
95
598
$8K ﹤0.01%
47
+11
599
$8K ﹤0.01%
89
600
$8K ﹤0.01%
43