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
601
$8K ﹤0.01%
163
+153
602
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35
603
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95
604
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47
+11
605
$8K ﹤0.01%
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606
$8K ﹤0.01%
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607
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-175
608
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43
609
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610
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611
$8K ﹤0.01%
529
+7
612
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70
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72
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$8K ﹤0.01%
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616
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+144
617
$7K ﹤0.01%
63
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$7K ﹤0.01%
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619
$7K ﹤0.01%
6,611
620
$7K ﹤0.01%
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621
$7K ﹤0.01%
91
622
$7K ﹤0.01%
102
623
$7K ﹤0.01%
59
+20
624
$7K ﹤0.01%
96
625
$7K ﹤0.01%
48
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