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
751
$2.6K ﹤0.01%
30
-1,544
752
$2.58K ﹤0.01%
51
-8
753
$2.54K ﹤0.01%
37
754
$2.54K ﹤0.01%
18
+1
755
$2.53K ﹤0.01%
57
-8
756
$2.53K ﹤0.01%
70
+3
757
$2.52K ﹤0.01%
35
-6
758
$2.51K ﹤0.01%
33
759
$2.51K ﹤0.01%
71
760
$2.5K ﹤0.01%
63
761
$2.49K ﹤0.01%
26
+6
762
$2.48K ﹤0.01%
20
-3
763
$2.47K ﹤0.01%
1,000
764
$2.46K ﹤0.01%
67
-11
765
$2.46K ﹤0.01%
39
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766
$2.44K ﹤0.01%
12
+2
767
$2.43K ﹤0.01%
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768
$2.41K ﹤0.01%
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769
$2.41K ﹤0.01%
31
770
$2.39K ﹤0.01%
8
+2
771
$2.37K ﹤0.01%
23
-4
772
$2.36K ﹤0.01%
182
-6
773
$2.35K ﹤0.01%
82
774
$2.33K ﹤0.01%
57
-9
775
$2.31K ﹤0.01%
864
+472
29 30
31
32 33