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
351
$56K 0.01%
193
-30
352
$56K 0.01%
1,221
353
$55K 0.01%
844
354
$54K 0.01%
650
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355
$54K 0.01%
5,584
356
$54K 0.01%
667
+30
357
$53K 0.01%
1,019
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358
$53K 0.01%
2,185
359
$53K 0.01%
3,060
360
$52K 0.01%
3,207
361
$52K 0.01%
2,021
362
$51K 0.01%
176
363
$51K 0.01%
505
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364
$51K 0.01%
542
365
$50K 0.01%
352
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366
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472
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367
$50K 0.01%
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368
$49K 0.01%
180
369
$49K 0.01%
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371
$49K 0.01%
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372
$48K 0.01%
766
373
$48K 0.01%
1,300
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374
$47K 0.01%
2,050
375
$47K 0.01%
218
13 14
15
16 17