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
101
$220K 0.09%
17,842
-7,590
102
$218K 0.09%
6,125
+15
103
$214K 0.08%
4,619
+238
104
$203K 0.08%
+4,533
105
$202K 0.08%
+815
106
$198K 0.08%
3,823
+8
107
$195K 0.08%
2,399
-381
108
$190K 0.07%
+1,705
109
$187K 0.07%
8,084
+272
110
$178K 0.07%
+5,732
111
$177K 0.07%
+3,000
112
$177K 0.07%
+1,914
113
$176K 0.07%
2,512
+18
114
$171K 0.07%
+683
115
$168K 0.07%
+4,536
116
$156K 0.06%
2,731
-1,890
117
$150K 0.06%
1,958
-76
118
$149K 0.06%
2,398
-127
119
$148K 0.06%
+2,392
120
$148K 0.06%
+4,863
121
$145K 0.06%
+2,042
122
$145K 0.06%
+4,312
123
$141K 0.06%
+4,779
124
$138K 0.05%
+2,246
125
$138K 0.05%
2,410
-528
3 4
5
6 7