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
526
$13.4K ﹤0.01%
74
+1
527
$12.9K ﹤0.01%
42
-3
528
$12.8K ﹤0.01%
116
-15
529
$12.8K ﹤0.01%
88
-10
530
$12.7K ﹤0.01%
500
+250
531
$12.7K ﹤0.01%
155
+1
532
$12.5K ﹤0.01%
71
-1
533
$12.4K ﹤0.01%
62
534
$12.3K ﹤0.01%
120
+6
535
$12.2K ﹤0.01%
290
536
$12K ﹤0.01%
75
-39
537
$11.9K ﹤0.01%
244
+228
538
$11.9K ﹤0.01%
190
+1
539
$11.9K ﹤0.01%
4
540
$11.7K ﹤0.01%
114
-17
541
$11.6K ﹤0.01%
60
-3
542
$11K ﹤0.01%
226
+108
543
$10.9K ﹤0.01%
+1,097
544
$10.9K ﹤0.01%
500
545
$10.8K ﹤0.01%
350
546
$10.8K ﹤0.01%
83
-15
547
$10.7K ﹤0.01%
117
+26
548
$10.7K ﹤0.01%
190
549
$10.6K ﹤0.01%
315
-675
550
$10.5K ﹤0.01%
150
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