CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$26.2M
2
+$5.84M
3
+$3.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$1.1M
2
+$783K
3
+$759K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

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%
454
+2
477
$23K 0.01%
836
478
$23K 0.01%
188
+18
479
$23K 0.01%
195
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480
$23K 0.01%
1,627
+32
481
$23K 0.01%
952
-4,591
482
$23K 0.01%
246
483
$23K 0.01%
631
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484
$23K 0.01%
366
485
$22K ﹤0.01%
812
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486
$22K ﹤0.01%
290
487
$22K ﹤0.01%
370
488
$22K ﹤0.01%
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-14
489
$22K ﹤0.01%
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490
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502
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491
$21K ﹤0.01%
200
492
$21K ﹤0.01%
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$21K ﹤0.01%
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495
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$21K ﹤0.01%
232
497
$21K ﹤0.01%
+686
498
$20K ﹤0.01%
129
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499
$20K ﹤0.01%
239
500
$20K ﹤0.01%
350
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