CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$26.2M
2
+$5.84M
3
+$3.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$1.1M
2
+$783K
3
+$759K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

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
726
$4K ﹤0.01%
92
-26
727
$4K ﹤0.01%
84
728
$4K ﹤0.01%
289
+1
729
$4K ﹤0.01%
11
730
$4K ﹤0.01%
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731
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27
732
$4K ﹤0.01%
76
733
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-35
734
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47
735
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55
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736
$4K ﹤0.01%
105
737
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-7
738
$4K ﹤0.01%
41
739
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96
-30
740
$4K ﹤0.01%
208
+38
741
$4K ﹤0.01%
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742
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743
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744
$4K ﹤0.01%
35
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745
$4K ﹤0.01%
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746
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37
+10
747
$3K ﹤0.01%
55
-6
748
$3K ﹤0.01%
39
749
$3K ﹤0.01%
11
750
$3K ﹤0.01%
61
28 29
30
31 32