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 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
42
777
$3K ﹤0.01%
48
778
$3K ﹤0.01%
25
+1
779
$3K ﹤0.01%
170
+44
780
$3K ﹤0.01%
53
781
$3K ﹤0.01%
+49
782
$3K ﹤0.01%
35
783
$3K ﹤0.01%
19
784
$3K ﹤0.01%
+77
785
$3K ﹤0.01%
+42
786
$3K ﹤0.01%
86
+1
787
$3K ﹤0.01%
27
-1
788
$3K ﹤0.01%
+61
789
$3K ﹤0.01%
15
+12
790
$3K ﹤0.01%
+14
791
$3K ﹤0.01%
66
792
$2K ﹤0.01%
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793
$2K ﹤0.01%
24
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794
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21
795
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223
-24
796
$2K ﹤0.01%
20
797
$2K ﹤0.01%
95
798
$2K ﹤0.01%
41
+1
799
$2K ﹤0.01%
+22
800
$2K ﹤0.01%
40
+9
30 31
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