CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$4.35M
2
+$4.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.85M
2
+$1.38M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
114
-22
627
$9K ﹤0.01%
276
628
$9K ﹤0.01%
82
+1
629
$9K ﹤0.01%
8
630
$9K ﹤0.01%
18
631
$9K ﹤0.01%
187
-557
632
$9K ﹤0.01%
68
+65
633
$9K ﹤0.01%
+58
634
$9K ﹤0.01%
71
635
$9K ﹤0.01%
319
636
$9K ﹤0.01%
232
637
$9K ﹤0.01%
+299
638
$9K ﹤0.01%
39
639
$9K ﹤0.01%
+2,286
640
$9K ﹤0.01%
2,687
641
$9K ﹤0.01%
32
642
$8K ﹤0.01%
252
643
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644
$8K ﹤0.01%
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645
$8K ﹤0.01%
363
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646
$8K ﹤0.01%
178
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647
$8K ﹤0.01%
295
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648
$8K ﹤0.01%
124
-63
649
$8K ﹤0.01%
116
650
$8K ﹤0.01%
74
-2
24 25
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