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
276
$91K 0.02%
15,380
277
$91K 0.02%
1,000
278
$91K 0.02%
2,655
+472
279
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311
280
$88K 0.02%
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281
$88K 0.02%
1,499
+182
282
$87K 0.02%
567
+1
283
$87K 0.02%
5,200
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284
$87K 0.02%
467
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285
$86K 0.02%
501
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286
$86K 0.02%
457
287
$85K 0.02%
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288
$85K 0.02%
887
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289
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116
290
$83K 0.02%
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291
$81K 0.02%
422
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292
$81K 0.02%
682
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293
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294
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295
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296
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299
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4,175
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300
$77K 0.02%
1,200
10 11
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