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
526
$17K ﹤0.01%
135
-9
527
$17K ﹤0.01%
+1,023
528
$17K ﹤0.01%
180
529
$17K ﹤0.01%
3,392
+71
530
$17K ﹤0.01%
+212
531
$17K ﹤0.01%
+25
532
$17K ﹤0.01%
725
+375
533
$17K ﹤0.01%
239
+1
534
$17K ﹤0.01%
464
535
$17K ﹤0.01%
790
+1
536
$16K ﹤0.01%
405
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537
$16K ﹤0.01%
28
538
$16K ﹤0.01%
264
539
$16K ﹤0.01%
500
540
$16K ﹤0.01%
285
541
$16K ﹤0.01%
107
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542
$16K ﹤0.01%
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543
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544
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545
$16K ﹤0.01%
1,180
-20
546
$15K ﹤0.01%
130
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547
$15K ﹤0.01%
140
548
$15K ﹤0.01%
424
549
$15K ﹤0.01%
94
550
$15K ﹤0.01%
76
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