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
126
$136K 0.05%
+3,462
127
$135K 0.05%
2,472
+3
128
$134K 0.05%
+625
129
$131K 0.05%
+554
130
$125K 0.05%
+2,671
131
$125K 0.05%
+713
132
$124K 0.05%
+651
133
$122K 0.05%
+663
134
$121K 0.05%
+4,733
135
$119K 0.05%
1,274
+8
136
$119K 0.05%
+1,303
137
$118K 0.05%
+1,965
138
$116K 0.05%
+2,253
139
$116K 0.05%
1,579
+4
140
$112K 0.04%
+4,698
141
$112K 0.04%
+2,811
142
$112K 0.04%
909
+4
143
$109K 0.04%
+1,852
144
$107K 0.04%
+617
145
$107K 0.04%
+4,416
146
$105K 0.04%
4,040
-3,110
147
$101K 0.04%
+467
148
$101K 0.04%
+1,039
149
$101K 0.04%
+1,102
150
$99K 0.04%
+3,154
4 5
6
7 8