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
726
$3K ﹤0.01%
11
727
$3K ﹤0.01%
1,510
728
$3K ﹤0.01%
17
729
$3K ﹤0.01%
38
730
$3K ﹤0.01%
26
731
$3K ﹤0.01%
47
732
$3K ﹤0.01%
113
733
$3K ﹤0.01%
418
734
$3K ﹤0.01%
102
735
$3K ﹤0.01%
45
736
$3K ﹤0.01%
22
737
$3K ﹤0.01%
216
738
$3K ﹤0.01%
52
739
$3K ﹤0.01%
232
740
$3K ﹤0.01%
9
741
$3K ﹤0.01%
112
742
$3K ﹤0.01%
64
-560
743
$3K ﹤0.01%
88
744
$3K ﹤0.01%
70
745
$3K ﹤0.01%
423
746
$3K ﹤0.01%
250
747
$2K ﹤0.01%
24
748
$2K ﹤0.01%
68
-92
749
$2K ﹤0.01%
291
+23
750
$2K ﹤0.01%
145
+74
28 29
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31 32