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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.3M
2
+$1.33M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$432K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.48%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
51
+5
527
$18K ﹤0.01%
250
+243
528
$18K ﹤0.01%
94
+12
529
$18K ﹤0.01%
328
530
$18K ﹤0.01%
+604
531
$18K ﹤0.01%
289
+1
532
$18K ﹤0.01%
350
533
$18K ﹤0.01%
351
534
$18K ﹤0.01%
2,669
535
$17K ﹤0.01%
334
+291
536
$17K ﹤0.01%
989
537
$17K ﹤0.01%
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-40
538
$17K ﹤0.01%
129
539
$17K ﹤0.01%
95
-1
540
$17K ﹤0.01%
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541
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$17K ﹤0.01%
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544
$17K ﹤0.01%
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$17K ﹤0.01%
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546
$17K ﹤0.01%
789
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547
$16K ﹤0.01%
424
548
$16K ﹤0.01%
144
-1
549
$16K ﹤0.01%
498
-147
550
$16K ﹤0.01%
180
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