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
426
$4K ﹤0.01%
+36
427
$4K ﹤0.01%
+33
428
$4K ﹤0.01%
+32
429
$4K ﹤0.01%
246
430
$4K ﹤0.01%
+288
431
$4K ﹤0.01%
+100
432
$4K ﹤0.01%
+186
433
$4K ﹤0.01%
+649
434
$4K ﹤0.01%
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435
$3K ﹤0.01%
+89
436
$3K ﹤0.01%
+9
437
$3K ﹤0.01%
+167
438
$3K ﹤0.01%
+58
439
$3K ﹤0.01%
+24
440
$3K ﹤0.01%
+83
441
$3K ﹤0.01%
35
442
$3K ﹤0.01%
+18
443
$3K ﹤0.01%
+73
444
$3K ﹤0.01%
+23
445
$3K ﹤0.01%
+168
446
$3K ﹤0.01%
+59
447
$3K ﹤0.01%
+100
448
$3K ﹤0.01%
+300
449
$3K ﹤0.01%
+42
450
$3K ﹤0.01%
+24
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