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
+$6.44M
2
+$5.7M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M

Top Sells

1
+$1.15M
2
+$799K
3
+$789K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$617K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

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
776
$3K ﹤0.01%
+88
777
$3K ﹤0.01%
46
-1
778
$3K ﹤0.01%
45
-4
779
$3K ﹤0.01%
35
780
$3K ﹤0.01%
15
781
$3K ﹤0.01%
7
782
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4
783
$3K ﹤0.01%
90
+24
784
$3K ﹤0.01%
128
+58
785
$3K ﹤0.01%
71
+26
786
$3K ﹤0.01%
87
+1
787
$2K ﹤0.01%
26
-1
788
$2K ﹤0.01%
51
+32
789
$2K ﹤0.01%
70
-2
790
$2K ﹤0.01%
33
+3
791
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792
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793
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794
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95
795
$2K ﹤0.01%
40
-1
796
$2K ﹤0.01%
22
797
$2K ﹤0.01%
40
798
$2K ﹤0.01%
186
799
$2K ﹤0.01%
75
800
$2K ﹤0.01%
57
-500
30 31
32
33 34