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
751
$4K ﹤0.01%
7
752
$4K ﹤0.01%
75
753
$4K ﹤0.01%
43
754
$3K ﹤0.01%
+61
755
$3K ﹤0.01%
+39
756
$3K ﹤0.01%
11
757
$3K ﹤0.01%
+17
758
$3K ﹤0.01%
61
759
$3K ﹤0.01%
71
760
$3K ﹤0.01%
+64
761
$3K ﹤0.01%
60
-2
762
$3K ﹤0.01%
120
+2
763
$3K ﹤0.01%
68
-10
764
$3K ﹤0.01%
34
-3
765
$3K ﹤0.01%
4
-84
766
$3K ﹤0.01%
43
+15
767
$3K ﹤0.01%
+64
768
$3K ﹤0.01%
35
+28
769
$3K ﹤0.01%
+91
770
$3K ﹤0.01%
+29
771
$3K ﹤0.01%
94
-2
772
$3K ﹤0.01%
+206
773
$3K ﹤0.01%
38
-4
774
$3K ﹤0.01%
76
-2
775
$3K ﹤0.01%
+14
29 30
31
32 33