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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.3M
2
+$1.33M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$432K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.48%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.92%
14,785
27
$3.27M 0.79%
31,580
+580
28
$3.18M 0.77%
71,674
-2,331
29
$3.12M 0.76%
14,588
30
$2.67M 0.65%
25,880
-40
31
$2.33M 0.57%
36,445
-19,648
32
$2.2M 0.53%
44,787
+102
33
$2.12M 0.52%
41,764
+40,036
34
$2.12M 0.51%
20,931
+5
35
$1.97M 0.48%
14,982
+88
36
$1.73M 0.42%
24,073
+824
37
$1.7M 0.41%
20,541
-603
38
$1.66M 0.4%
+32,137
39
$1.62M 0.39%
41,773
+610
40
$1.42M 0.35%
14,706
+953
41
$1.37M 0.33%
25,043
+376
42
$1.3M 0.32%
5,826
-1,029
43
$1.25M 0.3%
19,215
+29
44
$1.24M 0.3%
17,615
-40
45
$1.18M 0.29%
3,170
+107
46
$1.18M 0.29%
3,683
-1,985
47
$1.14M 0.28%
12,853
-777
48
$1.11M 0.27%
20,868
+1,051
49
$1.07M 0.26%
6,680
-215
50
$1.03M 0.25%
6,762
-188
1
2
3 4 5