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
251
$103K 0.02%
1,847
+308
252
$103K 0.02%
1,144
+33
253
$103K 0.02%
457
+1
254
$101K 0.02%
1,909
255
$101K 0.02%
1,041
+2
256
$100K 0.02%
2,051
-1,634
257
$99K 0.02%
600
-115
258
$99K 0.02%
497
-141
259
$98.8K 0.02%
301
+18
260
$97.2K 0.02%
+4,592
261
$96.8K 0.02%
1,014
+1,002
262
$96.2K 0.02%
220
-103
263
$96.1K 0.02%
555
-2
264
$95.4K 0.02%
631
+101
265
$94.8K 0.02%
373
-237
266
$93.3K 0.02%
575
-442
267
$92.7K 0.02%
7,264
268
$92.5K 0.02%
365
+2
269
$92.4K 0.02%
953
-19
270
$91.7K 0.02%
98,885
-101,115
271
$91.5K 0.02%
1,600
272
$91.4K 0.02%
648
-21
273
$90.1K 0.02%
1,565
+5
274
$90.1K 0.02%
+287
275
$89.9K 0.02%
980
-11
9 10
11
12 13