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
$518M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.45M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$2.34M
2
+$2.06M
3
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 9.03%
2 Financials 6.09%
3 Communication Services 3.83%
4 Consumer Discretionary 2.36%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
1,451
+1
227
$125K 0.02%
401
-9
228
$123K 0.02%
+3,000
229
$120K 0.02%
265
-4
230
$118K 0.02%
779
+4
231
$118K 0.02%
150
-26
232
$118K 0.02%
3,005
+34
233
$117K 0.02%
2,474
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234
$117K 0.02%
5,862
235
$117K 0.02%
2,699
236
$117K 0.02%
776
237
$115K 0.02%
896
238
$115K 0.02%
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-6
239
$114K 0.02%
5,322
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240
$114K 0.02%
304
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241
$109K 0.02%
5,175
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242
$109K 0.02%
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247
$106K 0.02%
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248
$104K 0.02%
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249
$104K 0.02%
4,342
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250
$103K 0.02%
1,000
8 9
10
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