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
501
$20K ﹤0.01%
350
502
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2,669
503
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129
-6
504
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222
+7
505
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516
+10
506
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353
507
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51
508
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470
-1,200
509
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205
+170
510
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114
511
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290
+1
512
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351
513
$18K ﹤0.01%
455
+2
514
$18K ﹤0.01%
334
515
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989
516
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184
-26
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518
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295
+1
519
$18K ﹤0.01%
+25
520
$18K ﹤0.01%
157
521
$18K ﹤0.01%
64
522
$18K ﹤0.01%
34
523
$18K ﹤0.01%
501
524
$17K ﹤0.01%
70
-96
525
$17K ﹤0.01%
580
+497
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