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
376
$6K ﹤0.01%
111
+1
377
$6K ﹤0.01%
+115
378
$6K ﹤0.01%
104
-5,090
379
$6K ﹤0.01%
+54
380
$6K ﹤0.01%
+660
381
$6K ﹤0.01%
+101
382
$6K ﹤0.01%
+56
383
$6K ﹤0.01%
+48
384
$6K ﹤0.01%
+16
385
$6K ﹤0.01%
+49
386
$6K ﹤0.01%
+92
387
$5K ﹤0.01%
+334
388
$5K ﹤0.01%
+108
389
$5K ﹤0.01%
+74
390
$5K ﹤0.01%
+131
391
$5K ﹤0.01%
+45
392
$5K ﹤0.01%
+76
393
$5K ﹤0.01%
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394
$5K ﹤0.01%
+31
395
$5K ﹤0.01%
+24
396
$5K ﹤0.01%
+65
397
$5K ﹤0.01%
+199
398
$5K ﹤0.01%
+38
399
$5K ﹤0.01%
+83
400
$5K ﹤0.01%
150
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