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
701
$0 ﹤0.01%
+31
702
$0 ﹤0.01%
+4
703
$0 ﹤0.01%
+3
704
$0 ﹤0.01%
+3
705
$0 ﹤0.01%
+41
706
– –
-771
707
$0 ﹤0.01%
+6
708
$0 ﹤0.01%
+3
709
$0 ﹤0.01%
+10
710
$0 ﹤0.01%
+5
711
$0 ﹤0.01%
+5
712
$0 ﹤0.01%
+3
713
$0 ﹤0.01%
+37
714
$0 ﹤0.01%
+9
715
$0 ﹤0.01%
+8
716
$0 ﹤0.01%
+4
717
$0 ﹤0.01%
+21
718
$0 ﹤0.01%
+10
719
$0 ﹤0.01%
+6
720
$0 ﹤0.01%
+6
721
$0 ﹤0.01%
+7
722
– –
-147
723
$0 ﹤0.01%
+5
724
$0 ﹤0.01%
+49
725
$0 ﹤0.01%
+5
26 27 28
29
30