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
301
$77K 0.02%
1,280
-488
302
$76K 0.02%
2,000
303
$75K 0.02%
123
+1
304
$75K 0.02%
724
+94
305
$74K 0.02%
461
306
$73K 0.02%
4,253
-3,080
307
$73K 0.02%
3,924
308
$72K 0.02%
486
309
$72K 0.02%
1,684
+1,013
310
$72K 0.02%
5,157
311
$71K 0.02%
1,057
312
$71K 0.02%
912
+10
313
$70K 0.02%
+600
314
$68K 0.01%
800
315
$68K 0.01%
3,917
316
$68K 0.01%
6,259
+2,990
317
$68K 0.01%
281
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318
$67K 0.01%
1,557
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319
$67K 0.01%
2,200
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320
$67K 0.01%
6,524
321
$66K 0.01%
1,077
-14
322
$66K 0.01%
1,055
-500
323
$66K 0.01%
561
324
$65K 0.01%
1,365
-70
325
$65K 0.01%
716
+2
11 12
13
14 15