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
476
$24K 0.01%
1,450
477
$23K 0.01%
246
478
$23K 0.01%
631
+5
479
$23K 0.01%
366
480
$23K 0.01%
1,627
+32
481
$23K 0.01%
952
-4,591
482
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836
483
$23K 0.01%
188
+18
484
$23K 0.01%
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485
$22K ﹤0.01%
290
486
$22K ﹤0.01%
370
487
$22K ﹤0.01%
812
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488
$22K ﹤0.01%
1,433
-14
489
$22K ﹤0.01%
114
490
$22K ﹤0.01%
502
+1
491
$21K ﹤0.01%
232
492
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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495
$21K ﹤0.01%
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496
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497
$21K ﹤0.01%
460
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498
$20K ﹤0.01%
+372
499
$20K ﹤0.01%
129
-6
500
$20K ﹤0.01%
298
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