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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.85M
2
+$1.38M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
152
577
$14K ﹤0.01%
185
-36
578
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28
+13
579
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+215
580
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581
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582
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583
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-226
584
$13K ﹤0.01%
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585
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586
$13K ﹤0.01%
432
+21
587
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272
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588
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296
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589
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183
590
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71
591
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592
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593
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$13K ﹤0.01%
700
595
$12K ﹤0.01%
519
596
$12K ﹤0.01%
85
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597
$12K ﹤0.01%
104
598
$12K ﹤0.01%
107
+15
599
$12K ﹤0.01%
210
600
$12K ﹤0.01%
160
-95
22 23
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