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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.3M
2
+$1.33M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$432K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.48%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.03%
3,485
+58
227
$124K 0.03%
878
+333
228
$124K 0.03%
+3,000
229
$122K 0.03%
5,543
+113
230
$121K 0.03%
541
+154
231
$119K 0.03%
7,333
232
$117K 0.03%
1,310
233
$116K 0.03%
1,002
+22
234
$116K 0.03%
1,303
+4
235
$116K 0.03%
+5,000
236
$115K 0.03%
915
237
$113K 0.03%
397
238
$113K 0.03%
4,701
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239
$112K 0.03%
1,250
240
$111K 0.03%
1,487
+168
241
$111K 0.03%
1,389
+168
242
$107K 0.03%
46
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243
$107K 0.03%
1,371
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244
$107K 0.03%
573
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245
$107K 0.03%
1,768
-242
246
$106K 0.03%
+2,138
247
$106K 0.03%
+4,290
248
$104K 0.03%
8,900
249
$104K 0.03%
208
+26
250
$104K 0.03%
1,280
+143
8 9
10
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