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
576
$14K ﹤0.01%
152
577
$14K ﹤0.01%
185
-36
578
$14K ﹤0.01%
569
+271
579
$14K ﹤0.01%
+215
580
$14K ﹤0.01%
212
+2
581
$14K ﹤0.01%
79
+16
582
$14K ﹤0.01%
45
583
$14K ﹤0.01%
420
-226
584
$13K ﹤0.01%
140
585
$13K ﹤0.01%
65
+3
586
$13K ﹤0.01%
700
587
$13K ﹤0.01%
432
+21
588
$13K ﹤0.01%
272
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589
$13K ﹤0.01%
296
-341
590
$13K ﹤0.01%
183
591
$13K ﹤0.01%
71
592
$13K ﹤0.01%
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593
$13K ﹤0.01%
1,200
-47
594
$13K ﹤0.01%
350
595
$12K ﹤0.01%
519
596
$12K ﹤0.01%
115
597
$12K ﹤0.01%
85
+80
598
$12K ﹤0.01%
104
599
$12K ﹤0.01%
107
+15
600
$12K ﹤0.01%
210
22 23
24
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