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
326
$64K 0.02%
1,940
-1,375
327
$63K 0.02%
1,548
-351
328
$63K 0.02%
+714
329
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+2,500
330
$63K 0.02%
3,011
-35
331
$62K 0.02%
486
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332
$62K 0.02%
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333
$62K 0.02%
223
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334
$60K 0.01%
915
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335
$60K 0.01%
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336
$59K 0.01%
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337
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338
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339
$56K 0.01%
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340
$56K 0.01%
691
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$56K 0.01%
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346
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347
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348
$54K 0.01%
327
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349
$54K 0.01%
268
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350
$53K 0.01%
630
+562
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