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
751
$3K ﹤0.01%
39
752
$3K ﹤0.01%
11
753
$3K ﹤0.01%
61
754
$3K ﹤0.01%
83
+12
755
$3K ﹤0.01%
64
756
$3K ﹤0.01%
117
-3
757
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54
-14
758
$3K ﹤0.01%
20
759
$3K ﹤0.01%
71
760
$3K ﹤0.01%
48
761
$3K ﹤0.01%
100
762
$3K ﹤0.01%
+88
763
$3K ﹤0.01%
46
-1
764
$3K ﹤0.01%
78
-2
765
$3K ﹤0.01%
15
766
$3K ﹤0.01%
7
767
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4
768
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90
+24
769
$3K ﹤0.01%
128
+58
770
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71
+26
771
$3K ﹤0.01%
19
772
$3K ﹤0.01%
42
773
$3K ﹤0.01%
87
+1
774
$3K ﹤0.01%
17
+3
775
$3K ﹤0.01%
4
29 30
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32 33