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
126
$281K 0.07%
16,716
-75
127
$271K 0.07%
1,021
+103
128
$270K 0.07%
9,275
+45
129
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1,176
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130
$257K 0.07%
1,573
131
$256K 0.06%
1,532
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132
$255K 0.06%
3,000
133
$246K 0.06%
7,495
-535
134
$240K 0.06%
11,701
+11,033
135
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1,234
-23
136
$238K 0.06%
1,525
137
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-79
138
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139
$233K 0.06%
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140
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141
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142
$231K 0.06%
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17,905
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146
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147
$220K 0.06%
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148
$218K 0.06%
7,431
-2,213
149
$217K 0.05%
1,441
+1
150
$208K 0.05%
40,000
4 5
6
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