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
76
$582K 0.15%
5,596
+1,938
77
$579K 0.15%
15,354
-7,089
78
$567K 0.14%
42,289
+198
79
$566K 0.14%
26,398
+25,686
80
$565K 0.14%
19,673
-12
81
$555K 0.14%
6,919
+10
82
$548K 0.14%
17,458
+31
83
$539K 0.14%
13,924
+306
84
$539K 0.14%
44,400
-320
85
$525K 0.13%
3,659
+15
86
$514K 0.13%
5,122
+5,086
87
$513K 0.13%
40,816
+158
88
$504K 0.13%
7,068
+40
89
$501K 0.13%
2,666
-14
90
$498K 0.13%
2,553
91
$488K 0.12%
30,318
+17,654
92
$478K 0.12%
8,972
+51
93
$467K 0.12%
10,650
+25
94
$447K 0.11%
17,086
+81
95
$438K 0.11%
8,168
+953
96
$436K 0.11%
15,207
+457
97
$428K 0.11%
32,019
+19
98
$426K 0.11%
19,774
+1,281
99
$417K 0.11%
9,710
+2,370
100
$417K 0.11%
2,349
-119
2 3
4
5 6