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
601
$11K ﹤0.01%
87
602
$11K ﹤0.01%
+355
603
$11K ﹤0.01%
74
604
$11K ﹤0.01%
332
605
$11K ﹤0.01%
2,338
+52
606
$10K ﹤0.01%
82
607
$10K ﹤0.01%
+474
608
$10K ﹤0.01%
+50
609
$10K ﹤0.01%
319
610
$10K ﹤0.01%
1,000
611
$10K ﹤0.01%
65
+1
612
$10K ﹤0.01%
137
-23
613
$10K ﹤0.01%
472
+1
614
$9K ﹤0.01%
67
-1
615
$9K ﹤0.01%
276
616
$9K ﹤0.01%
39
617
$9K ﹤0.01%
+2,000
618
$9K ﹤0.01%
2,687
619
$9K ﹤0.01%
+1,600
620
$9K ﹤0.01%
8
621
$9K ﹤0.01%
289
-6
622
$9K ﹤0.01%
68
623
$9K ﹤0.01%
72
+1
624
$9K ﹤0.01%
182
+71
625
$8K ﹤0.01%
133
23 24
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