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
626
$5.93K ﹤0.01%
27
627
$5.87K ﹤0.01%
109
-2
628
$5.84K ﹤0.01%
13
-1
629
$5.82K ﹤0.01%
42
630
$5.81K ﹤0.01%
96
-19
631
$5.8K ﹤0.01%
45
+14
632
$5.79K ﹤0.01%
110
633
$5.78K ﹤0.01%
59
-12
634
$5.72K ﹤0.01%
88
635
$5.61K ﹤0.01%
87
636
$5.56K ﹤0.01%
65
637
$5.53K ﹤0.01%
249
638
$5.53K ﹤0.01%
41
-8
639
$5.46K ﹤0.01%
31
+2
640
$5.46K ﹤0.01%
258
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641
$5.42K ﹤0.01%
102
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642
$5.38K ﹤0.01%
114
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643
$5.38K ﹤0.01%
97
644
$5.35K ﹤0.01%
213
645
$5.23K ﹤0.01%
99
+22
646
$5.16K ﹤0.01%
230
-47
647
$5.11K ﹤0.01%
279
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648
$5.11K ﹤0.01%
4
649
$4.99K ﹤0.01%
61
-13
650
$4.95K ﹤0.01%
295
-115
24 25
26
27 28