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
726
$3.06K ﹤0.01%
102
-14
727
$3.04K ﹤0.01%
38
-1
728
$2.95K ﹤0.01%
35
-4
729
$2.93K ﹤0.01%
22
-1
730
$2.89K ﹤0.01%
68
731
$2.88K ﹤0.01%
24
732
$2.88K ﹤0.01%
223
+14
733
$2.76K ﹤0.01%
116
734
$2.76K ﹤0.01%
69
-13
735
$2.72K ﹤0.01%
103
-2
736
$2.72K ﹤0.01%
71
737
$2.71K ﹤0.01%
304
738
$2.71K ﹤0.01%
109
739
$2.71K ﹤0.01%
114
+2
740
$2.7K ﹤0.01%
+36
741
$2.69K ﹤0.01%
46
-25
742
$2.69K ﹤0.01%
82
-11
743
$2.67K ﹤0.01%
156
-69
744
$2.67K ﹤0.01%
76
745
$2.67K ﹤0.01%
34
+5
746
$2.66K ﹤0.01%
11
747
$2.65K ﹤0.01%
8
748
$2.65K ﹤0.01%
113
-11
749
$2.63K ﹤0.01%
79
-11
750
$2.62K ﹤0.01%
31
-5
28 29
30
31 32