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
51
$661K 0.26%
9,189
+7
52
$641K 0.25%
53,073
+11,022
53
$616K 0.24%
3,088
+31
54
$592K 0.23%
8,527
-5,346
55
$569K 0.22%
3,999
+20
56
$513K 0.2%
4,288
+15
57
$504K 0.2%
6,418
+45
58
$502K 0.2%
3,850
-129
59
$498K 0.2%
21,814
-1,588
60
$425K 0.17%
5,910
-255
61
$413K 0.16%
32,568
62
$412K 0.16%
2,882
63
$401K 0.16%
7,280
-243
64
$397K 0.16%
9,673
+1,526
65
$392K 0.15%
12,719
+1,110
66
$388K 0.15%
17,215
67
$378K 0.15%
9,493
+954
68
$363K 0.14%
2,748
+7
69
$360K 0.14%
9,595
-904
70
$359K 0.14%
6,871
-4,228
71
$354K 0.14%
7,191
-7,342
72
$345K 0.14%
2,063
+65
73
$340K 0.13%
4,417
+39
74
$328K 0.13%
3,336
+11
75
$319K 0.13%
2,980
+169
1 2
3
4 5