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
51
$1.44M 0.28%
119,365
52
$1.37M 0.26%
6,256
+4
53
$1.36M 0.26%
133,148
+10,047
54
$1.28M 0.25%
4,290
+10
55
$1.24M 0.24%
18,341
-55
56
$1.19M 0.23%
46,012
+13,439
57
$1.18M 0.23%
5,810
+11
58
$1.17M 0.22%
7,219
+36
59
$1.16M 0.22%
11,491
+10,586
60
$1.15M 0.22%
19,680
+1,460
61
$1.14M 0.22%
45,897
-120
62
$1.13M 0.22%
13,331
-637
63
$1.13M 0.22%
2,219
-135
64
$1.1M 0.21%
5,125
-4
65
$1.04M 0.2%
15,892
+11,392
66
$999K 0.19%
45,501
-2,997
67
$944K 0.18%
8,204
+3,415
68
$938K 0.18%
3,861
-189
69
$930K 0.18%
1,738
+1
70
$910K 0.18%
6,243
+4
71
$909K 0.18%
7,656
-1,031
72
$909K 0.18%
14,302
+5,067
73
$861K 0.17%
11,859
-518
74
$857K 0.17%
4,331
-941
75
$841K 0.16%
990
+1
1 2
3
4 5