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
251
$31K 0.01%
+831
252
$30K 0.01%
+988
253
$30K 0.01%
+440
254
$29K 0.01%
+54
255
$29K 0.01%
+691
256
$29K 0.01%
590
+2
257
$28K 0.01%
+1,209
258
$28K 0.01%
+494
259
$28K 0.01%
+932
260
$27K 0.01%
+719
261
$27K 0.01%
1,674
262
$26K 0.01%
+987
263
$26K 0.01%
600
264
$26K 0.01%
+461
265
$26K 0.01%
239
+1
266
$25K 0.01%
+5,682
267
$25K 0.01%
+150
268
$24K 0.01%
204
+1
269
$24K 0.01%
+626
270
$24K 0.01%
+262
271
$24K 0.01%
+132
272
$24K 0.01%
1,938
-1,224
273
$24K 0.01%
+491
274
$23K 0.01%
+159
275
$23K 0.01%
+78
9 10
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