CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$4.56M
2
+$4.5M
3
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K

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
501
$2K ﹤0.01%
+83
502
$2K ﹤0.01%
+71
503
$2K ﹤0.01%
+200
504
$2K ﹤0.01%
+53
505
$2K ﹤0.01%
+22
506
$2K ﹤0.01%
+59
507
$2K ﹤0.01%
+64
508
$2K ﹤0.01%
+25
509
$2K ﹤0.01%
+36
510
$2K ﹤0.01%
+102
511
$2K ﹤0.01%
+47
512
$2K ﹤0.01%
+53
513
$2K ﹤0.01%
+101
514
$2K ﹤0.01%
+37
515
$2K ﹤0.01%
+200
516
$2K ﹤0.01%
+101
517
$2K ﹤0.01%
+35
518
$2K ﹤0.01%
+40
519
$2K ﹤0.01%
+40
520
$2K ﹤0.01%
+11
521
$2K ﹤0.01%
+103
522
$2K ﹤0.01%
+11
523
$2K ﹤0.01%
+60
524
$2K ﹤0.01%
+28
525
$2K ﹤0.01%
+75
19 20
21
22 23