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
301
$17K 0.01%
+1,306
302
$16K 0.01%
+338
303
$16K 0.01%
+1,232
304
$16K 0.01%
+186
305
$15K 0.01%
+307
306
$15K 0.01%
+303
307
$15K 0.01%
+500
308
$15K 0.01%
+405
309
$15K 0.01%
+98
310
$15K 0.01%
350
311
$15K 0.01%
113
+1
312
$14K 0.01%
+120
313
$14K 0.01%
+515
314
$14K 0.01%
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315
$14K 0.01%
+1,542
316
$14K 0.01%
+96
317
$13K 0.01%
+134
318
$13K 0.01%
+318
319
$13K 0.01%
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320
$13K 0.01%
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321
$13K 0.01%
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322
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323
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324
$13K 0.01%
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325
$13K 0.01%
154
11 12
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