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
401
$37K 0.01%
505
+2
402
$37K 0.01%
1,801
+22
403
$37K 0.01%
247
+130
404
$36K 0.01%
1,095
405
$36K 0.01%
600
406
$36K 0.01%
1,003
+18
407
$36K 0.01%
+400
408
$35K 0.01%
1,071
+467
409
$35K 0.01%
468
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410
$35K 0.01%
128
411
$35K 0.01%
662
-338
412
$35K 0.01%
878
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413
$35K 0.01%
+1,559
414
$34K 0.01%
98
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415
$34K 0.01%
230
-365
416
$34K 0.01%
1,735
+970
417
$34K 0.01%
480
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418
$33K 0.01%
+427
419
$32K 0.01%
215
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420
$32K 0.01%
331
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421
$32K 0.01%
+1,023
422
$32K 0.01%
1,866
+6
423
$32K 0.01%
1,023
+9
424
$31K 0.01%
839
+8
425
$31K 0.01%
170
15 16
17
18 19