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
26
$5.68M 1.1%
30,974
+152
27
$5.27M 1.02%
106,718
+1,289
28
$5.04M 0.97%
27,674
+135
29
$4.56M 0.88%
83,650
-1,330
30
$4.53M 0.87%
57,775
-1,508
31
$4.41M 0.85%
26,858
-9,987
32
$4M 0.77%
32,403
-1,047
33
$3.46M 0.67%
17,071
+1,541
34
$2.94M 0.57%
21,855
-559
35
$2.93M 0.57%
29,262
-1,504
36
$2.68M 0.52%
67,387
-958
37
$2.39M 0.46%
56,263
-408
38
$2.18M 0.42%
65,852
-999
39
$2.16M 0.42%
13,430
-440
40
$2.14M 0.41%
20,580
+2,330
41
$1.98M 0.38%
21,412
+1,519
42
$1.96M 0.38%
5,228
+8
43
$1.95M 0.38%
10,733
+2,566
44
$1.92M 0.37%
16,201
+205
45
$1.76M 0.34%
10,247
+2,189
46
$1.69M 0.33%
15,866
-661
47
$1.65M 0.32%
21,530
+6
48
$1.59M 0.31%
12,842
-10
49
$1.57M 0.3%
3,281
+120
50
$1.5M 0.29%
45,675
+2,476
1
2
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