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
301
$76.8K 0.01%
1,324
+14
302
$76.4K 0.01%
21,830
+2,130
303
$76K 0.01%
2,716
-2,265
304
$75.9K 0.01%
333
+15
305
$75.6K 0.01%
722
306
$75K 0.01%
566
+1
307
$74.5K 0.01%
800
308
$74.2K 0.01%
332
+117
309
$74.2K 0.01%
902
310
$73.9K 0.01%
2,832
311
$73.8K 0.01%
2,155
+24
312
$73.3K 0.01%
+1,460
313
$72.8K 0.01%
1,754
314
$72.8K 0.01%
492
+11
315
$72.1K 0.01%
280
-53
316
$71.6K 0.01%
127
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317
$71.3K 0.01%
18
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318
$71K 0.01%
1,421
319
$70.8K 0.01%
119
+32
320
$70.2K 0.01%
729
321
$70.1K 0.01%
1,000
322
$69.7K 0.01%
243
+3
323
$68.8K 0.01%
137
-39
324
$68.4K 0.01%
331
+4
325
$68.4K 0.01%
2,217
-128
11 12
13
14 15