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
376
$47.5K 0.01%
962
+1
377
$47.2K 0.01%
1,239
-647
378
$45.8K 0.01%
225
379
$45.5K 0.01%
235
+6
380
$45.4K 0.01%
1,215
+14
381
$45K 0.01%
704
+2
382
$44.4K 0.01%
340
+3
383
$43.4K 0.01%
1,346
+2
384
$43.1K 0.01%
+815
385
$43K 0.01%
259
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386
$42.4K 0.01%
1,207
387
$42.4K 0.01%
2,093
+28
388
$41.7K 0.01%
144
+3
389
$41.5K 0.01%
717
-461
390
$41.3K 0.01%
3,207
391
$41.1K 0.01%
1,077
392
$40K 0.01%
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+1
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$40K 0.01%
206
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394
$39.6K 0.01%
1,095
+23
395
$39.6K 0.01%
133
-12
396
$39.4K 0.01%
154
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397
$39.1K 0.01%
600
+465
398
$39K 0.01%
365
-458
399
$39K 0.01%
283
+260
400
$38.6K 0.01%
1,850
14 15
16
17 18