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
726
$4K ﹤0.01%
+2
727
$4K ﹤0.01%
168
+150
728
$4K ﹤0.01%
48
-22
729
$4K ﹤0.01%
+51
730
$4K ﹤0.01%
71
+16
731
$4K ﹤0.01%
46
732
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15
733
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52
734
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107
+15
735
$4K ﹤0.01%
7
736
$4K ﹤0.01%
75
737
$4K ﹤0.01%
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738
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739
$4K ﹤0.01%
55
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740
$4K ﹤0.01%
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741
$4K ﹤0.01%
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$4K ﹤0.01%
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744
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746
$4K ﹤0.01%
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747
$4K ﹤0.01%
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748
$4K ﹤0.01%
+105
749
$4K ﹤0.01%
162
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750
$4K ﹤0.01%
100
28 29
30
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