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
51
$999K 0.24%
81,530
-7,391
52
$953K 0.23%
6,748
+32
53
$923K 0.22%
53,976
+198
54
$873K 0.21%
3,898
+6
55
$852K 0.21%
6,418
-795
56
$850K 0.21%
1,782
57
$830K 0.2%
15,950
+4,810
58
$793K 0.19%
5,857
-268
59
$790K 0.19%
6,596
+93
60
$754K 0.18%
56,520
+1,280
61
$752K 0.18%
4,073
+193
62
$745K 0.18%
8,132
-11
63
$736K 0.18%
15,870
+320
64
$726K 0.18%
4,038
+10
65
$701K 0.17%
2,552
66
$689K 0.17%
11,816
-400
67
$683K 0.17%
4,537
+3
68
$658K 0.16%
20,215
69
$639K 0.16%
4,521
+78
70
$611K 0.15%
6,727
-2,172
71
$605K 0.15%
2,735
72
$596K 0.15%
2,318
+6
73
$594K 0.14%
6,464
-172
74
$591K 0.14%
4,225
+27
75
$567K 0.14%
3,425
+310
1 2
3
4 5