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
551
$15K ﹤0.01%
196
552
$15K ﹤0.01%
250
+1
553
$15K ﹤0.01%
94
554
$15K ﹤0.01%
76
555
$15K ﹤0.01%
81
-226
556
$15K ﹤0.01%
1,050
-68
557
$15K ﹤0.01%
420
558
$15K ﹤0.01%
313
559
$14K ﹤0.01%
663
+144
560
$14K ﹤0.01%
169
561
$14K ﹤0.01%
65
562
$14K ﹤0.01%
145
563
$14K ﹤0.01%
172
564
$14K ﹤0.01%
298
+2
565
$14K ﹤0.01%
152
566
$14K ﹤0.01%
183
567
$14K ﹤0.01%
+458
568
$14K ﹤0.01%
79
569
$14K ﹤0.01%
+289
570
$14K ﹤0.01%
350
571
$13K ﹤0.01%
+248
572
$13K ﹤0.01%
115
573
$13K ﹤0.01%
45
-223
574
$13K ﹤0.01%
272
575
$13K ﹤0.01%
104
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