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
651
$7K ﹤0.01%
176
-2
652
$7K ﹤0.01%
41
653
$7K ﹤0.01%
112
+1
654
$7K ﹤0.01%
28
655
$7K ﹤0.01%
113
656
$7K ﹤0.01%
80
657
$7K ﹤0.01%
205
+2
658
$7K ﹤0.01%
75
-9
659
$7K ﹤0.01%
107
660
$7K ﹤0.01%
90
661
$7K ﹤0.01%
61
662
$7K ﹤0.01%
237
+3
663
$7K ﹤0.01%
163
664
$7K ﹤0.01%
103
-42
665
$7K ﹤0.01%
141
666
$6K ﹤0.01%
142
667
$6K ﹤0.01%
38
-87
668
$6K ﹤0.01%
59
669
$6K ﹤0.01%
131
670
$6K ﹤0.01%
94
-1
671
$6K ﹤0.01%
50
672
$6K ﹤0.01%
190
673
$6K ﹤0.01%
32
+8
674
$6K ﹤0.01%
71
675
$6K ﹤0.01%
+106
25 26
27
28 29