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
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+4
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