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
701
$5K ﹤0.01%
69
702
$5K ﹤0.01%
126
-1
703
$5K ﹤0.01%
24
704
$5K ﹤0.01%
+123
705
$5K ﹤0.01%
+118
706
$5K ﹤0.01%
38
707
$5K ﹤0.01%
147
+5
708
$5K ﹤0.01%
56
+3
709
$5K ﹤0.01%
288
+1
710
$5K ﹤0.01%
156
+1
711
$5K ﹤0.01%
42
712
$5K ﹤0.01%
46
713
$5K ﹤0.01%
+66
714
$5K ﹤0.01%
+204
715
$5K ﹤0.01%
+27
716
$5K ﹤0.01%
21
717
$5K ﹤0.01%
13
-1
718
$5K ﹤0.01%
154
+43
719
$5K ﹤0.01%
229
+3
720
$5K ﹤0.01%
+40
721
$5K ﹤0.01%
126
-3
722
$5K ﹤0.01%
35
723
$5K ﹤0.01%
57
+10
724
$4K ﹤0.01%
54
-147
725
$4K ﹤0.01%
1,000
27 28
29
30 31