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
$518M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.45M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$2.34M
2
+$2.06M
3
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 9.03%
2 Financials 6.09%
3 Communication Services 3.83%
4 Consumer Discretionary 2.36%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.54K ﹤0.01%
54
+1
602
$7.5K ﹤0.01%
41
-40
603
$7.43K ﹤0.01%
76
-118
604
$7.31K ﹤0.01%
67
605
$7.21K ﹤0.01%
130
-4,999
606
$7.2K ﹤0.01%
26
+5
607
$7.11K ﹤0.01%
658
-4
608
$6.96K ﹤0.01%
62
-9
609
$6.81K ﹤0.01%
1,500
610
$6.79K ﹤0.01%
650
-500
611
$6.63K ﹤0.01%
619
+30
612
$6.6K ﹤0.01%
1,270
613
$6.49K ﹤0.01%
73
-5
614
$6.42K ﹤0.01%
226
-46
615
$6.31K ﹤0.01%
36
-164
616
$6.29K ﹤0.01%
284
617
$6.25K ﹤0.01%
78
618
$6.17K ﹤0.01%
500
619
$6.17K ﹤0.01%
12
+10
620
$6.16K ﹤0.01%
7
-1
621
$6.13K ﹤0.01%
62
-7
622
$6.11K ﹤0.01%
181
623
$6.09K ﹤0.01%
47
-2
624
$5.98K ﹤0.01%
82
+24
625
$5.93K ﹤0.01%
80
-14
23 24
25
26 27