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
176
$67K 0.03%
673
+1
177
$65K 0.03%
+1,911
178
$64K 0.03%
+2,053
179
$64K 0.03%
+730
180
$63K 0.02%
+641
181
$63K 0.02%
+693
182
$62K 0.02%
931
-107
183
$61K 0.02%
1,761
+27
184
$60K 0.02%
+1,158
185
$59K 0.02%
+675
186
$59K 0.02%
+181
187
$58K 0.02%
+1,840
188
$57K 0.02%
+1,112
189
$57K 0.02%
+361
190
$57K 0.02%
+956
191
$57K 0.02%
+3,579
192
$56K 0.02%
+1,220
193
$55K 0.02%
+152
194
$54K 0.02%
+1,066
195
$54K 0.02%
+2,420
196
$54K 0.02%
+479
197
$53K 0.02%
+121
198
$53K 0.02%
973
+2
199
$52K 0.02%
+1,220
200
$52K 0.02%
+202
6 7
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