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
676
$6K ﹤0.01%
202
-2
677
$6K ﹤0.01%
140
-20
678
$6K ﹤0.01%
15
+2
679
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+525
680
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50
681
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682
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160
+1
683
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15
684
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300
+1
685
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192
+1
686
$5K ﹤0.01%
92
687
$5K ﹤0.01%
1,000
688
$5K ﹤0.01%
48
689
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118
690
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59
+4
691
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68
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27
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20
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695
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231
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696
$5K ﹤0.01%
390
697
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35
698
$5K ﹤0.01%
7
699
$5K ﹤0.01%
75
700
$5K ﹤0.01%
55
-2
26 27
28
29 30