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
$455M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.7M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M

Top Sells

1
+$1.15M
2
+$799K
3
+$789K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$617K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Sector Composition

1 Financials 8.79%
2 Technology 7.97%
3 Communication Services 4.97%
4 Consumer Discretionary 2.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
845
-157
252
$110K 0.02%
8,900
253
$110K 0.02%
1,283
+3
254
$109K 0.02%
245
255
$102K 0.02%
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256
$102K 0.02%
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257
$101K 0.02%
446
258
$101K 0.02%
427
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259
$101K 0.02%
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260
$101K 0.02%
567
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261
$100K 0.02%
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262
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20
263
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264
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265
$96K 0.02%
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266
$96K 0.02%
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267
$95K 0.02%
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268
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271
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$93K 0.02%
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274
$92K 0.02%
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275
$92K 0.02%
376
+20
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