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
251
$103K 0.03%
425
+1
252
$103K 0.03%
245
+80
253
$103K 0.03%
418
+5
254
$102K 0.02%
323
255
$101K 0.02%
446
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256
$100K 0.02%
2,108
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257
$100K 0.02%
1,574
-660
258
$99K 0.02%
324
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259
$99K 0.02%
769
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260
$98K 0.02%
3,000
261
$97K 0.02%
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-26
262
$96K 0.02%
628
263
$95K 0.02%
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264
$95K 0.02%
566
265
$94K 0.02%
20
266
$93K 0.02%
+1,085
267
$91K 0.02%
1,522
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268
$91K 0.02%
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269
$90K 0.02%
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270
$90K 0.02%
173
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$88K 0.02%
311
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272
$88K 0.02%
1,028
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273
$88K 0.02%
1,000
274
$86K 0.02%
1,229
+251
275
$85K 0.02%
566
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11
12 13