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
501
$20K ﹤0.01%
239
502
$20K ﹤0.01%
350
503
$20K ﹤0.01%
2,669
504
$19K ﹤0.01%
222
+7
505
$19K ﹤0.01%
516
+10
506
$19K ﹤0.01%
353
507
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51
508
$19K ﹤0.01%
470
-1,200
509
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205
+170
510
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114
511
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290
+1
512
$19K ﹤0.01%
351
513
$18K ﹤0.01%
334
514
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989
515
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184
-26
516
$18K ﹤0.01%
455
+2
517
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94
518
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295
+1
519
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+25
520
$18K ﹤0.01%
157
521
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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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