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
26
$2.07M 0.81%
44,287
+35,373
27
$2.05M 0.81%
10,065
+112
28
$2M 0.79%
56,401
+7,458
29
$1.96M 0.77%
27,760
-60
30
$1.94M 0.76%
13,293
+4,313
31
$1.82M 0.72%
26,688
-4,209
32
$1.8M 0.71%
9,350
+8,386
33
$1.78M 0.7%
22,664
+28
34
$1.77M 0.7%
45,624
-5,007
35
$1.62M 0.64%
19,468
+7,496
36
$1.57M 0.62%
22,160
-60
37
$1.44M 0.57%
17,377
+128
38
$1.15M 0.45%
21,110
-7,075
39
$1.09M 0.43%
5,383
-161
40
$1.05M 0.41%
13,159
+112
41
$1.03M 0.41%
19,884
+44
42
$959K 0.38%
23,992
-2,241
43
$922K 0.36%
38,829
-68,435
44
$828K 0.33%
4,948
-23
45
$769K 0.3%
2,608
-147
46
$717K 0.28%
6,629
+37
47
$710K 0.28%
13,119
+4,204
48
$692K 0.27%
13,271
+4,256
49
$676K 0.27%
6,471
+8
50
$663K 0.26%
3,861
+23
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2
3 4 5