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
701
$3K ﹤0.01%
77
702
$3K ﹤0.01%
11
703
$3K ﹤0.01%
54
704
$3K ﹤0.01%
80
+2
705
$3K ﹤0.01%
37
706
$3K ﹤0.01%
60
707
$3K ﹤0.01%
137
708
$3K ﹤0.01%
29
709
$3K ﹤0.01%
116
710
$3K ﹤0.01%
41
711
$3K ﹤0.01%
23
+5
712
$3K ﹤0.01%
72
713
$3K ﹤0.01%
46
714
$3K ﹤0.01%
33
715
$3K ﹤0.01%
33
716
$3K ﹤0.01%
15
717
$3K ﹤0.01%
37
718
$3K ﹤0.01%
128
+1
719
$3K ﹤0.01%
83
720
$3K ﹤0.01%
38
721
$3K ﹤0.01%
1,006
+4
722
$3K ﹤0.01%
199
+24
723
$3K ﹤0.01%
+142
724
$3K ﹤0.01%
38
725
$3K ﹤0.01%
160
+107
27 28
29
30 31