CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$4.35M
2
+$4.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.85M
2
+$1.38M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K 0.01%
1,014
+7
427
$33K 0.01%
170
+66
428
$33K 0.01%
+2,297
429
$33K 0.01%
600
430
$33K 0.01%
539
+530
431
$33K 0.01%
128
+77
432
$32K 0.01%
2,100
433
$32K 0.01%
460
+7
434
$32K 0.01%
503
+3
435
$32K 0.01%
516
+500
436
$32K 0.01%
2,120
437
$31K 0.01%
128
-18
438
$31K 0.01%
973
-241
439
$31K 0.01%
329
+3
440
$31K 0.01%
721
+12
441
$30K 0.01%
351
442
$30K 0.01%
831
+6
443
$30K 0.01%
213
+9
444
$30K 0.01%
751
+7
445
$30K 0.01%
165
446
$30K 0.01%
1,860
+624
447
$29K 0.01%
186
+146
448
$29K 0.01%
255
-2
449
$29K 0.01%
475
450
$29K 0.01%
401
16 17
18
19 20