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
651
$5K ﹤0.01%
118
652
$5K ﹤0.01%
68
+1
653
$5K ﹤0.01%
61
654
$5K ﹤0.01%
68
-3
655
$5K ﹤0.01%
87
656
$5K ﹤0.01%
63
657
$5K ﹤0.01%
59
658
$5K ﹤0.01%
131
659
$5K ﹤0.01%
130
660
$5K ﹤0.01%
4,919
661
$5K ﹤0.01%
66
662
$5K ﹤0.01%
68
663
$5K ﹤0.01%
291
664
$5K ﹤0.01%
16
665
$5K ﹤0.01%
+368
666
$5K ﹤0.01%
730
-34
667
$5K ﹤0.01%
48
668
$4K ﹤0.01%
102
669
$4K ﹤0.01%
61
670
$4K ﹤0.01%
149
671
$4K ﹤0.01%
38
672
$4K ﹤0.01%
1,004
+2
673
$4K ﹤0.01%
158
674
$4K ﹤0.01%
84
675
$4K ﹤0.01%
46
25 26
27
28 29