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
$254M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.76M
3
+$4.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.18M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Sector Composition

1 Financials 6.96%
2 Communication Services 3.35%
3 Technology 3.2%
4 Consumer Discretionary 2.51%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+766
227
$38K 0.02%
+511
228
$38K 0.02%
3,060
229
$38K 0.02%
+1,907
230
$36K 0.01%
+242
231
$36K 0.01%
+198
232
$35K 0.01%
+1,159
233
$35K 0.01%
+640
234
$35K 0.01%
+692
235
$35K 0.01%
+96
236
$35K 0.01%
+313
237
$35K 0.01%
+193
238
$34K 0.01%
+755
239
$34K 0.01%
+893
240
$34K 0.01%
+918
241
$34K 0.01%
+1,849
242
$33K 0.01%
+426
243
$33K 0.01%
+1,572
244
$33K 0.01%
+602
245
$33K 0.01%
+410
246
$32K 0.01%
602
+6
247
$32K 0.01%
+261
248
$31K 0.01%
+358
249
$31K 0.01%
+1,118
250
$31K 0.01%
+187
8 9
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