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
1
$26.4M 6.67%
485,286
+46,464
2
$24.3M 6.14%
179,691
+2,777
3
$21.9M 5.53%
66,259
+5,281
4
$17.1M 4.32%
770,775
+70,671
5
$15.5M 3.92%
257,841
+2,001
6
$15.4M 3.9%
73,213
+749
7
$15.1M 3.82%
201,978
+4,508
8
$13.9M 3.53%
100,902
-214
9
$12.8M 3.23%
93,751
-2,229
10
$11.9M 3%
147,060
+7,180
11
$10.8M 2.73%
30,070
-575
12
$8.52M 2.15%
23,732
-390
13
$7.89M 1.99%
97,244
-177
14
$7.82M 1.98%
60,683
+329
15
$7.44M 1.88%
107,929
+422
16
$6.36M 1.61%
72,985
+6,668
17
$6.36M 1.61%
30,807
+44
18
$5.82M 1.47%
116,318
+5,014
19
$5.28M 1.34%
13
20
$5.1M 1.29%
28,406
-3,577
21
$4.51M 1.14%
89,914
-16,350
22
$4.34M 1.1%
38,453
-80
23
$4.19M 1.06%
43,607
+22,486
24
$4.17M 1.06%
105,051
+670
25
$4.07M 1.03%
111,604
-5,120
1
2 3 4 5