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
101
$411K 0.1%
1,446
+14
102
$408K 0.1%
9,370
-1,639
103
$407K 0.1%
27,861
+4
104
$393K 0.1%
26,877
+217
105
$392K 0.1%
13,221
-352
106
$387K 0.1%
3,305
+3
107
$379K 0.1%
1,865
+331
108
$377K 0.1%
23,676
+12
109
$374K 0.09%
46,956
+652
110
$364K 0.09%
26,084
111
$354K 0.09%
3,311
+986
112
$344K 0.09%
4,735
+35
113
$333K 0.08%
+14,651
114
$328K 0.08%
3,059
+20
115
$320K 0.08%
2,142
116
$318K 0.08%
8,883
+5
117
$318K 0.08%
9,891
+25
118
$310K 0.08%
1,382
119
$299K 0.08%
5,900
120
$295K 0.07%
4,705
+1
121
$293K 0.07%
41,678
-179
122
$288K 0.07%
1,334
-31
123
$286K 0.07%
5,416
124
$283K 0.07%
8,000
125
$283K 0.07%
4,901
+788
3 4
5
6 7