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
601
$12K ﹤0.01%
160
-95
602
$12K ﹤0.01%
601
-255
603
$12K ﹤0.01%
+1,922
604
$11K ﹤0.01%
49
-1
605
$11K ﹤0.01%
145
-4
606
$11K ﹤0.01%
253
607
$11K ﹤0.01%
325
608
$11K ﹤0.01%
+85
609
$11K ﹤0.01%
73
610
$11K ﹤0.01%
116
-820
611
$11K ﹤0.01%
1,400
612
$11K ﹤0.01%
332
-27
613
$11K ﹤0.01%
150
614
$10K ﹤0.01%
31
615
$10K ﹤0.01%
281
616
$10K ﹤0.01%
74
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617
$10K ﹤0.01%
87
618
$10K ﹤0.01%
+1,000
619
$10K ﹤0.01%
64
620
$10K ﹤0.01%
+215
621
$10K ﹤0.01%
74
622
$10K ﹤0.01%
471
623
$10K ﹤0.01%
649
624
$9K ﹤0.01%
118
-200
625
$9K ﹤0.01%
68
+25
23 24
25
26 27