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
301
$73K 0.02%
461
+103
302
$73K 0.02%
2,000
303
$73K 0.02%
1,670
304
$73K 0.02%
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305
$73K 0.02%
561
306
$73K 0.02%
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307
$72K 0.02%
385
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308
$72K 0.02%
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309
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310
$70K 0.02%
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311
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5,157
312
$69K 0.02%
231
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313
$69K 0.02%
+2,000
314
$68K 0.02%
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315
$68K 0.02%
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316
$68K 0.02%
205
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317
$67K 0.02%
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$67K 0.02%
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$66K 0.02%
122
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$65K 0.02%
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323
$65K 0.02%
902
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324
$65K 0.02%
6,524
325
$64K 0.02%
800
11 12
13
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