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
376
$47K 0.01%
737
+16
377
$46K 0.01%
540
378
$45K 0.01%
3,405
379
$45K 0.01%
1,672
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380
$44K 0.01%
1,924
381
$44K 0.01%
+1,729
382
$44K 0.01%
502
383
$43K 0.01%
226
-9
384
$43K 0.01%
329
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385
$42K 0.01%
+4,000
386
$41K 0.01%
630
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387
$41K 0.01%
1,509
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388
$41K 0.01%
291
389
$41K 0.01%
381
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390
$41K 0.01%
422
391
$41K 0.01%
359
392
$40K 0.01%
2,339
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393
$40K 0.01%
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394
$40K 0.01%
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395
$39K 0.01%
2,551
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396
$39K 0.01%
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397
$39K 0.01%
96
-9
398
$39K 0.01%
+500
399
$37K 0.01%
280
400
$37K 0.01%
+200
14 15
16
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