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
201
$50K 0.02%
+500
202
$50K 0.02%
+1,963
203
$50K 0.02%
941
204
$50K 0.02%
+1,500
205
$48K 0.02%
+544
206
$48K 0.02%
+242
207
$48K 0.02%
+592
208
$48K 0.02%
+3,284
209
$47K 0.02%
1,917
+19
210
$47K 0.02%
+500
211
$46K 0.02%
+1,653
212
$46K 0.02%
+5,631
213
$46K 0.02%
279
+1
214
$44K 0.02%
1,209
+288
215
$44K 0.02%
+200
216
$43K 0.02%
+164
217
$43K 0.02%
844
218
$43K 0.02%
+229
219
$42K 0.02%
+1,802
220
$41K 0.02%
+805
221
$41K 0.02%
708
+47
222
$40K 0.02%
+3,917
223
$40K 0.02%
658
224
$40K 0.02%
+127
225
$39K 0.02%
+561
7 8
9
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