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
451
$3K ﹤0.01%
+14
452
$3K ﹤0.01%
+50
453
$3K ﹤0.01%
+51
454
$3K ﹤0.01%
+1,000
455
$3K ﹤0.01%
+24
456
$3K ﹤0.01%
+101
457
$3K ﹤0.01%
+107
458
$3K ﹤0.01%
+5
459
$3K ﹤0.01%
+44
460
$3K ﹤0.01%
+58
461
$3K ﹤0.01%
+29
462
$3K ﹤0.01%
+60
463
$3K ﹤0.01%
122
-249
464
$3K ﹤0.01%
+124
465
$3K ﹤0.01%
+72
466
$3K ﹤0.01%
+76
467
$3K ﹤0.01%
+48
468
$3K ﹤0.01%
+10
469
$3K ﹤0.01%
+174
470
$3K ﹤0.01%
+40
471
$3K ﹤0.01%
221
+3
472
$3K ﹤0.01%
+81
473
$3K ﹤0.01%
+113
474
$3K ﹤0.01%
+76
475
$3K ﹤0.01%
+14
17 18
19
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