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
276
$23K 0.01%
+1,202
277
$22K 0.01%
+163
278
$22K 0.01%
+788
279
$22K 0.01%
+35
280
$22K 0.01%
+973
281
$22K 0.01%
+200
282
$21K 0.01%
+165
283
$21K 0.01%
+922
284
$21K 0.01%
+1,000
285
$21K 0.01%
+1,007
286
$21K 0.01%
215
287
$20K 0.01%
+157
288
$20K 0.01%
+771
289
$20K 0.01%
+1,752
290
$19K 0.01%
505
291
$19K 0.01%
226
292
$19K 0.01%
+40
293
$18K 0.01%
+210
294
$18K 0.01%
+200
295
$18K 0.01%
+303
296
$17K 0.01%
+743
297
$17K 0.01%
+100
298
$17K 0.01%
+547
299
$17K 0.01%
+912
300
$17K 0.01%
+102
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