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
676
$4K ﹤0.01%
64
677
$4K ﹤0.01%
35
678
$4K ﹤0.01%
156
679
$4K ﹤0.01%
+63
680
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61
681
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149
682
$4K ﹤0.01%
38
683
$4K ﹤0.01%
1,004
+2
684
$4K ﹤0.01%
158
685
$4K ﹤0.01%
84
686
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46
687
$4K ﹤0.01%
87
-127
688
$4K ﹤0.01%
+276
689
$4K ﹤0.01%
224
690
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102
691
$4K ﹤0.01%
1,000
692
$4K ﹤0.01%
232
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$4K ﹤0.01%
35
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96
695
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63
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56
697
$4K ﹤0.01%
290
698
$4K ﹤0.01%
59
699
$4K ﹤0.01%
107
700
$3K ﹤0.01%
1,006
+4
26 27
28
29 30