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
326
$12K ﹤0.01%
+466
327
$12K ﹤0.01%
+250
328
$12K ﹤0.01%
+379
329
$11K ﹤0.01%
+55
330
$11K ﹤0.01%
+198
331
$11K ﹤0.01%
+65
332
$11K ﹤0.01%
+79
333
$11K ﹤0.01%
290
334
$11K ﹤0.01%
+107
335
$11K ﹤0.01%
+50
336
$11K ﹤0.01%
+66
337
$10K ﹤0.01%
+188
338
$10K ﹤0.01%
+104
339
$10K ﹤0.01%
+36
340
$10K ﹤0.01%
+109
341
$10K ﹤0.01%
+49
342
$10K ﹤0.01%
+1,370
343
$10K ﹤0.01%
+239
344
$10K ﹤0.01%
+249
345
$10K ﹤0.01%
205
+3
346
$10K ﹤0.01%
+170
347
$10K ﹤0.01%
+954
348
$10K ﹤0.01%
+377
349
$10K ﹤0.01%
+2,669
350
$9K ﹤0.01%
+85
12 13
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