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
276
$89.4K 0.02%
13,150
+1
277
$88.7K 0.02%
1,415
-185
278
$87.4K 0.02%
1,418
+244
279
$87.4K 0.02%
822
-113
280
$85.9K 0.02%
9,342
281
$85.7K 0.02%
1,208
282
$85K 0.02%
467
+5
283
$85K 0.02%
1,348
-1,330
284
$84.4K 0.02%
1,963
-186
285
$84.1K 0.02%
1,783
+296
286
$84.1K 0.02%
910
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287
$83.1K 0.02%
946
+1
288
$82.9K 0.02%
2,000
289
$82K 0.02%
81
+5
290
$80.3K 0.02%
1,140
+15
291
$79.9K 0.02%
561
292
$79.8K 0.02%
4,475
293
$79.5K 0.02%
1,050
-18
294
$79.4K 0.02%
5,809
+3,567
295
$79.3K 0.02%
1,710
296
$79K 0.02%
321
+1
297
$78.8K 0.02%
454
298
$78.5K 0.02%
1,533
-46
299
$78.1K 0.02%
145
-7
300
$77K 0.01%
258
-1
10 11
12
13 14