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
476
$20.4K ﹤0.01%
104
-2
477
$20.3K ﹤0.01%
164
+6
478
$20.2K ﹤0.01%
3
479
$20.2K ﹤0.01%
650
480
$20.1K ﹤0.01%
397
-123
481
$20K ﹤0.01%
+1,460
482
$19.9K ﹤0.01%
+386
483
$19.9K ﹤0.01%
598
+286
484
$19.8K ﹤0.01%
460
+46
485
$19.6K ﹤0.01%
423
-61
486
$19.4K ﹤0.01%
500
+495
487
$18.8K ﹤0.01%
39
-67
488
$18.7K ﹤0.01%
+447
489
$17.3K ﹤0.01%
326
-52
490
$17.3K ﹤0.01%
753
+49
491
$17.2K ﹤0.01%
115
+1
492
$17.2K ﹤0.01%
465
493
$17K ﹤0.01%
53
494
$17K ﹤0.01%
309
+1
495
$16.9K ﹤0.01%
392
496
$16.9K ﹤0.01%
231
-165
497
$16.9K ﹤0.01%
109
+7
498
$16.8K ﹤0.01%
162
+161
499
$16.6K ﹤0.01%
182
-7
500
$16.6K ﹤0.01%
115
-12
18 19
20
21 22