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
826
$1K ﹤0.01%
+9
827
$1K ﹤0.01%
5
-205
828
$1K ﹤0.01%
18
829
$1K ﹤0.01%
6
830
$1K ﹤0.01%
3
831
$1K ﹤0.01%
22
832
$1K ﹤0.01%
30
-58
833
$1K ﹤0.01%
4
834
$1K ﹤0.01%
56
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
6
837
$1K ﹤0.01%
13
838
$1K ﹤0.01%
129
839
$1K ﹤0.01%
74
840
$1K ﹤0.01%
129
841
$1K ﹤0.01%
2
842
$1K ﹤0.01%
30
843
$1K ﹤0.01%
6
844
$1K ﹤0.01%
41
845
$1K ﹤0.01%
6
846
– –
-6,857
847
$1K ﹤0.01%
15
848
$1K ﹤0.01%
5
849
$1K ﹤0.01%
38
850
$1K ﹤0.01%
22
32 33
34
35 36