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
876
– –
-507
877
– –
-83
878
$0 ﹤0.01%
+1
879
– –
-1,165
880
– –
-480
881
– –
-207
882
– –
-27
883
– –
-305
884
$0 ﹤0.01%
2
885
$0 ﹤0.01%
2
886
– –
-2
887
$0 ﹤0.01%
+7
888
$0 ﹤0.01%
5
889
$0 ﹤0.01%
27
-986
890
$0 ﹤0.01%
321
891
$0 ﹤0.01%
5
892
$0 ﹤0.01%
7
893
$0 ﹤0.01%
20
894
$0 ﹤0.01%
+16
895
$0 ﹤0.01%
4
896
$0 ﹤0.01%
35
897
$0 ﹤0.01%
13
-662
898
$0 ﹤0.01%
+11
899
$0 ﹤0.01%
2
900
– –
-54
34 35
36
37 38