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
51
$1.11M 0.24%
6,679
-1
52
$1M 0.22%
6,772
+24
53
$984K 0.22%
49,160
-7,360
54
$983K 0.22%
19,465
+15,264
55
$982K 0.22%
54,186
+210
56
$930K 0.2%
16,857
-4,011
57
$894K 0.2%
41,109
+17,325
58
$878K 0.19%
1,783
+1
59
$830K 0.18%
3,427
-471
60
$805K 0.18%
8,147
+15
61
$795K 0.17%
4,051
+13
62
$767K 0.17%
5,195
-1,223
63
$749K 0.16%
13,495
+1,679
64
$743K 0.16%
4,538
+1
65
$740K 0.16%
2,552
66
$739K 0.16%
5,479
-378
67
$728K 0.16%
6,282
-314
68
$717K 0.16%
13,340
-2,610
69
$697K 0.15%
14,630
-1,240
70
$685K 0.15%
6,733
+269
71
$680K 0.15%
6,732
+5
72
$674K 0.15%
2,352
+34
73
$661K 0.15%
5,871
+743
74
$656K 0.14%
3,735
-338
75
$655K 0.14%
5,201
+480
1 2
3
4 5