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
1
$21.2M 8.34%
110,275
-157
2
$17.8M 7%
150,890
+40,041
3
$16.2M 6.38%
328,428
+35,720
4
$15M 5.9%
52,623
+16,713
5
$10.9M 4.31%
221,456
+14,606
6
$10.1M 3.97%
32,559
-735
7
$9.89M 3.89%
87,808
-4,819
8
$8.92M 3.51%
28,918
+417
9
$6.39M 2.52%
30,887
-18
10
$6.29M 2.48%
88,268
+76,016
11
$6.26M 2.47%
100,140
+13,986
12
$6.24M 2.46%
39,833
-10,687
13
$5.96M 2.35%
61,146
+8,208
14
$5.78M 2.28%
137,722
+199
15
$5.7M 2.25%
84,124
+362
16
$5.07M 2%
293,670
+234,702
17
$4.83M 1.9%
35,000
-180
18
$4.25M 1.67%
46,568
+280
19
$3.68M 1.45%
92,965
-10,533
20
$3.68M 1.45%
25,697
-515
21
$3.56M 1.4%
58,535
-5,680
22
$3.15M 1.24%
13,865
-16
23
$2.53M 1%
14,180
-2,638
24
$2.22M 0.87%
22,268
+698
25
$2.18M 0.86%
+15,932
1
2 3 4 5