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
576
$13K ﹤0.01%
81
577
$13K ﹤0.01%
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578
$13K ﹤0.01%
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579
$13K ﹤0.01%
61
-12
580
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231
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581
$13K ﹤0.01%
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49
583
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584
$12K ﹤0.01%
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585
$12K ﹤0.01%
281
586
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587
$12K ﹤0.01%
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-3
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$12K ﹤0.01%
116
589
$12K ﹤0.01%
45
590
$12K ﹤0.01%
649
591
$12K ﹤0.01%
601
592
$12K ﹤0.01%
1,967
+45
593
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+42
594
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53
-23
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$11K ﹤0.01%
253
596
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325
597
$11K ﹤0.01%
74
598
$11K ﹤0.01%
+113
599
$11K ﹤0.01%
73
600
$11K ﹤0.01%
210
22 23
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