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
151
$97K 0.04%
+1,093
152
$97K 0.04%
1,411
+64
153
$95K 0.04%
+823
154
$95K 0.04%
+1,013
155
$94K 0.04%
2,716
+19
156
$92K 0.04%
15,067
-429
157
$91K 0.04%
5,568
+4
158
$89K 0.04%
3,995
+10
159
$89K 0.04%
+997
160
$87K 0.03%
1,662
+8
161
$85K 0.03%
+442
162
$84K 0.03%
+2,096
163
$84K 0.03%
4,645
+2
164
$84K 0.03%
+1,166
165
$82K 0.03%
639
166
$80K 0.03%
+4,405
167
$78K 0.03%
1,040
-209
168
$76K 0.03%
+2,725
169
$76K 0.03%
+1,483
170
$75K 0.03%
+1,013
171
$74K 0.03%
+245
172
$73K 0.03%
+313
173
$71K 0.03%
+2,296
174
$67K 0.03%
762
175
$67K 0.03%
1,398
+6
5 6
7
8 9