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
551
$16K ﹤0.01%
94
552
$16K ﹤0.01%
264
553
$16K ﹤0.01%
+765
554
$16K ﹤0.01%
1,118
-179
555
$16K ﹤0.01%
73
556
$16K ﹤0.01%
238
-677
557
$16K ﹤0.01%
34
-107
558
$15K ﹤0.01%
+100
559
$15K ﹤0.01%
506
+12
560
$15K ﹤0.01%
169
+51
561
$15K ﹤0.01%
+56
562
$15K ﹤0.01%
76
563
$15K ﹤0.01%
172
+139
564
$15K ﹤0.01%
249
-16
565
$15K ﹤0.01%
981
566
$15K ﹤0.01%
+3,321
567
$15K ﹤0.01%
+500
568
$15K ﹤0.01%
285
569
$15K ﹤0.01%
76
570
$15K ﹤0.01%
313
571
$15K ﹤0.01%
464
572
$15K ﹤0.01%
185
573
$14K ﹤0.01%
145
-73
574
$14K ﹤0.01%
78
+75
575
$14K ﹤0.01%
196
21 22
23
24 25