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
701
$3.64K ﹤0.01%
87
702
$3.58K ﹤0.01%
148
-70
703
$3.57K ﹤0.01%
50
+3
704
$3.54K ﹤0.01%
34
705
$3.49K ﹤0.01%
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+3
706
$3.46K ﹤0.01%
41
+7
707
$3.45K ﹤0.01%
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708
$3.44K ﹤0.01%
55
-9
709
$3.42K ﹤0.01%
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-7
710
$3.38K ﹤0.01%
52
-7
711
$3.35K ﹤0.01%
58
-3
712
$3.32K ﹤0.01%
25
-4
713
$3.25K ﹤0.01%
28
+1
714
$3.25K ﹤0.01%
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715
$3.23K ﹤0.01%
5
716
$3.23K ﹤0.01%
75
+27
717
$3.18K ﹤0.01%
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-13
718
$3.17K ﹤0.01%
82
719
$3.15K ﹤0.01%
30
-5
720
$3.15K ﹤0.01%
133
-17
721
$3.15K ﹤0.01%
10
722
$3.11K ﹤0.01%
30
-12
723
$3.1K ﹤0.01%
19
+8
724
$3.09K ﹤0.01%
39
+12
725
$3.08K ﹤0.01%
38
-4
27 28
29
30 31