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
351
$56.2K 0.01%
600
352
$55.6K 0.01%
+1,215
353
$55.1K 0.01%
427
+16
354
$55.1K 0.01%
760
355
$55K 0.01%
4,123
-10
356
$54.8K 0.01%
219
357
$53.2K 0.01%
1,121
-135
358
$53K 0.01%
619
359
$53K 0.01%
2,217
-97,960
360
$52.8K 0.01%
739
+33
361
$50.7K 0.01%
2,159
-378
362
$50.5K 0.01%
1,455
+93
363
$50.4K 0.01%
700
364
$50.4K 0.01%
998
+22
365
$50.1K 0.01%
1,696
366
$50K 0.01%
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$49.6K 0.01%
5,994
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47
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369
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361
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370
$49.1K 0.01%
3,467
371
$48.8K 0.01%
279
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372
$48.6K 0.01%
1,239
+6
373
$48.1K 0.01%
870
374
$47.7K 0.01%
+3,376
375
$47.5K 0.01%
82
+1
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