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
451
$25.3K ﹤0.01%
185
452
$24.8K ﹤0.01%
338
453
$24.8K ﹤0.01%
687
-30
454
$24.7K ﹤0.01%
492
+3
455
$24.5K ﹤0.01%
+525
456
$24.5K ﹤0.01%
452
-40
457
$24.3K ﹤0.01%
+3,821
458
$23.7K ﹤0.01%
223
+9
459
$23.6K ﹤0.01%
200
460
$23.4K ﹤0.01%
104
+2
461
$23.1K ﹤0.01%
337
+3
462
$23K ﹤0.01%
338
+1
463
$22.9K ﹤0.01%
212
464
$22.8K ﹤0.01%
191
465
$22.4K ﹤0.01%
311
+16
466
$22.4K ﹤0.01%
323
+5
467
$22.1K ﹤0.01%
982
468
$21.9K ﹤0.01%
1,196
469
$21.7K ﹤0.01%
1,050
470
$21.5K ﹤0.01%
171
+4
471
$21.1K ﹤0.01%
793
-2
472
$21K ﹤0.01%
1,000
473
$21K ﹤0.01%
154
474
$20.8K ﹤0.01%
80
+21
475
$20.7K ﹤0.01%
129
17 18
19
20 21