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
26
$4.84M 1.06%
21,089
-2,688
27
$4.23M 0.93%
15,220
+435
28
$4.22M 0.93%
53,501
-2,228
29
$4.19M 0.92%
10
+9
30
$3.89M 0.86%
31,060
-520
31
$3.38M 0.74%
69,516
-2,158
32
$3.27M 0.72%
9,231
+5,548
33
$3.27M 0.72%
14,523
-65
34
$3.06M 0.67%
25,020
-860
35
$2.7M 0.59%
51,529
+19,392
36
$2.39M 0.52%
24,190
+9,484
37
$2.26M 0.5%
43,875
-912
38
$2.19M 0.48%
20,938
+7
39
$2.08M 0.46%
15,131
+149
40
$2.03M 0.45%
32,023
-4,422
41
$1.83M 0.4%
22,098
+1,557
42
$1.72M 0.38%
41,724
-49
43
$1.43M 0.31%
25,896
+853
44
$1.4M 0.31%
19,217
+2
45
$1.35M 0.3%
18,021
-6,052
46
$1.3M 0.29%
17,788
+173
47
$1.27M 0.28%
3,167
-3
48
$1.21M 0.27%
81,530
49
$1.17M 0.26%
7,539
+777
50
$1.11M 0.24%
12,005
-848
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2
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