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
376
$46K 0.01%
1,650
-250
377
$46K 0.01%
422
378
$45K 0.01%
+852
379
$45K 0.01%
563
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380
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$44K 0.01%
8,298
382
$44K 0.01%
180
383
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$43K 0.01%
166
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385
$43K 0.01%
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386
$43K 0.01%
725
387
$43K 0.01%
721
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389
$42K 0.01%
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390
$42K 0.01%
457
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391
$41K 0.01%
108
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392
$41K 0.01%
2,050
393
$41K 0.01%
218
394
$41K 0.01%
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$41K 0.01%
380
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1,000
397
$41K 0.01%
1,461
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398
$40K 0.01%
2,185
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399
$40K 0.01%
1,926
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400
$40K 0.01%
+291
14 15
16
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