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
501
$16.4K ﹤0.01%
210
+9
502
$16.3K ﹤0.01%
73
-82
503
$16.1K ﹤0.01%
184
-20
504
$16.1K ﹤0.01%
700
505
$16K ﹤0.01%
207
-426
506
$15.6K ﹤0.01%
212
+3
507
$15.4K ﹤0.01%
154
508
$15.4K ﹤0.01%
271
509
$15.2K ﹤0.01%
57
+2
510
$15K ﹤0.01%
71
-143
511
$14.8K ﹤0.01%
+1,237
512
$14.7K ﹤0.01%
+1,002
513
$14.7K ﹤0.01%
221
514
$14.6K ﹤0.01%
179
+2
515
$14.5K ﹤0.01%
145
+1
516
$14.5K ﹤0.01%
+298
517
$14.4K ﹤0.01%
334
+4
518
$14.4K ﹤0.01%
+393
519
$14.2K ﹤0.01%
499
+1
520
$14.1K ﹤0.01%
39
-6
521
$14.1K ﹤0.01%
156
+1
522
$14.1K ﹤0.01%
72
+11
523
$14K ﹤0.01%
548
+9
524
$13.7K ﹤0.01%
299
+22
525
$13.5K ﹤0.01%
270
+36
19 20
21
22 23