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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.85M
2
+$1.38M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

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%
4
-84
777
$3K ﹤0.01%
43
+15
778
$3K ﹤0.01%
+64
779
$3K ﹤0.01%
35
+28
780
$3K ﹤0.01%
+91
781
$3K ﹤0.01%
+29
782
$3K ﹤0.01%
48
783
$3K ﹤0.01%
25
+1
784
$3K ﹤0.01%
170
+44
785
$3K ﹤0.01%
80
786
$3K ﹤0.01%
+49
787
$3K ﹤0.01%
35
788
$3K ﹤0.01%
19
789
$3K ﹤0.01%
+77
790
$3K ﹤0.01%
+42
791
$3K ﹤0.01%
86
+1
792
$2K ﹤0.01%
7
793
$2K ﹤0.01%
+15
794
$2K ﹤0.01%
28
+17
795
$2K ﹤0.01%
40
-44
796
$2K ﹤0.01%
13
797
$2K ﹤0.01%
64
798
$2K ﹤0.01%
+57
799
$2K ﹤0.01%
17
800
$2K ﹤0.01%
70
-1,177
30 31
32
33 34