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
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%
28
537
$16K ﹤0.01%
264
538
$16K ﹤0.01%
500
539
$16K ﹤0.01%
285
540
$16K ﹤0.01%
107
-5
541
$16K ﹤0.01%
357
-200
542
$16K ﹤0.01%
213
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543
$16K ﹤0.01%
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544
$16K ﹤0.01%
1,180
-20
545
$16K ﹤0.01%
405
+215
546
$15K ﹤0.01%
140
547
$15K ﹤0.01%
130
+110
548
$15K ﹤0.01%
424
549
$15K ﹤0.01%
1,141
+610
550
$15K ﹤0.01%
78
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