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
51
$1.03M 0.26%
177,215
52
$969K 0.25%
86,516
+1,651
53
$895K 0.23%
5,789
-121
54
$889K 0.22%
17,461
55
$874K 0.22%
+11,897
56
$871K 0.22%
6,774
+11
57
$867K 0.22%
3,239
+2
58
$854K 0.22%
30,760
+195
59
$847K 0.21%
8,106
-210
60
$832K 0.21%
6,871
+6
61
$818K 0.21%
+19,941
62
$740K 0.19%
47,088
+261
63
$735K 0.19%
21,059
-516
64
$706K 0.18%
92,880
-24
65
$704K 0.18%
1,745
+1
66
$682K 0.17%
13,831
+6,020
67
$680K 0.17%
3,438
+8
68
$675K 0.17%
20,335
-291
69
$655K 0.17%
4,028
+14
70
$650K 0.16%
500,047
71
$623K 0.16%
14,030
-720
72
$623K 0.16%
5,245
+8
73
$620K 0.16%
7,796
-84
74
$592K 0.15%
2,767
+1
75
$587K 0.15%
2,280
-47
1 2
3
4 5