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
651
$4.91K ﹤0.01%
82
+5
652
$4.87K ﹤0.01%
260
-23
653
$4.84K ﹤0.01%
40
+1
654
$4.81K ﹤0.01%
20
-28
655
$4.79K ﹤0.01%
68
+20
656
$4.71K ﹤0.01%
88
+10
657
$4.66K ﹤0.01%
2,000
658
$4.64K ﹤0.01%
150
+16
659
$4.62K ﹤0.01%
+119
660
$4.62K ﹤0.01%
59
-995
661
$4.61K ﹤0.01%
235
+3
662
$4.6K ﹤0.01%
34
-3
663
$4.59K ﹤0.01%
43
-2
664
$4.56K ﹤0.01%
52
+8
665
$4.54K ﹤0.01%
12
+2
666
$4.52K ﹤0.01%
22
-4
667
$4.41K ﹤0.01%
31
-5
668
$4.39K ﹤0.01%
117
+1
669
$4.33K ﹤0.01%
181
-374
670
$4.31K ﹤0.01%
357
+1
671
$4.29K ﹤0.01%
48
672
$4.26K ﹤0.01%
28
673
$4.24K ﹤0.01%
54
+12
674
$4.23K ﹤0.01%
88
-13
675
$4.22K ﹤0.01%
47
+16
25 26
27
28 29