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
76
$318K 0.13%
3,378
+743
77
$308K 0.12%
8,133
+6,888
78
$305K 0.12%
32,120
+120
79
$297K 0.12%
4,061
+4
80
$292K 0.12%
1,870
+97
81
$291K 0.11%
13,450
-620
82
$290K 0.11%
2,062
+10
83
$289K 0.11%
6,409
-253
84
$289K 0.11%
+8,135
85
$284K 0.11%
3,187
+230
86
$283K 0.11%
5,955
-3,474
87
$277K 0.11%
3,427
-2,379
88
$269K 0.11%
1,797
+9
89
$267K 0.11%
1
-5
90
$262K 0.1%
21,345
91
$260K 0.1%
879
92
$250K 0.1%
9,411
+64
93
$247K 0.1%
+14,778
94
$242K 0.1%
868
+2
95
$237K 0.09%
3,508
+244
96
$228K 0.09%
+2,497
97
$228K 0.09%
3,066
+149
98
$224K 0.09%
1,660
-770
99
$222K 0.09%
+1,309
100
$221K 0.09%
4,636
+49
2 3
4
5 6