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
201
$132K 0.03%
3,246
+63
202
$131K 0.03%
1,792
+3
203
$131K 0.03%
2,101
+8
204
$129K 0.03%
333
+60
205
$129K 0.03%
6,997
+423
206
$127K 0.03%
4,000
207
$126K 0.03%
39,642
+34
208
$125K 0.03%
1,750
209
$123K 0.03%
1,714
210
$122K 0.03%
221
-59
211
$122K 0.03%
1,421
+34
212
$122K 0.03%
5,252
213
$121K 0.03%
649
-255
214
$120K 0.03%
2,565
+1
215
$120K 0.03%
17,593
+1
216
$119K 0.03%
1,424
-343
217
$117K 0.03%
+136
218
$115K 0.03%
9,144
219
$115K 0.03%
372
220
$114K 0.03%
1,023
+7
221
$113K 0.03%
1,117
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222
$111K 0.03%
816
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223
$111K 0.03%
1,226
+11
224
$111K 0.03%
2,900
225
$107K 0.03%
12,912
+2
7 8
9
10 11