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
651
$8K ﹤0.01%
156
652
$7K ﹤0.01%
58
-208
653
$7K ﹤0.01%
133
-1,134
654
$7K ﹤0.01%
113
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655
$7K ﹤0.01%
141
656
$7K ﹤0.01%
+531
657
$7K ﹤0.01%
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-3
658
$7K ﹤0.01%
375
-100
659
$7K ﹤0.01%
68
660
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111
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661
$7K ﹤0.01%
28
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662
$7K ﹤0.01%
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663
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664
$7K ﹤0.01%
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665
$7K ﹤0.01%
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$7K ﹤0.01%
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669
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$7K ﹤0.01%
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$6K ﹤0.01%
320
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$6K ﹤0.01%
142
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$6K ﹤0.01%
95
674
$6K ﹤0.01%
50
-1
675
$6K ﹤0.01%
190
25 26
27
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