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
776
$3K ﹤0.01%
4
777
$3K ﹤0.01%
90
+24
778
$3K ﹤0.01%
128
+58
779
$3K ﹤0.01%
71
+26
780
$3K ﹤0.01%
87
+1
781
$3K ﹤0.01%
60
782
$3K ﹤0.01%
24
-1
783
$3K ﹤0.01%
23
784
$3K ﹤0.01%
52
-1
785
$3K ﹤0.01%
19
786
$3K ﹤0.01%
42
787
$2K ﹤0.01%
41
788
$2K ﹤0.01%
22
789
$2K ﹤0.01%
33
+3
790
$2K ﹤0.01%
24
791
$2K ﹤0.01%
21
792
$2K ﹤0.01%
223
793
$2K ﹤0.01%
95
794
$2K ﹤0.01%
40
-1
795
$2K ﹤0.01%
22
796
$2K ﹤0.01%
40
797
$2K ﹤0.01%
186
798
$2K ﹤0.01%
75
799
$2K ﹤0.01%
57
-500
800
$2K ﹤0.01%
162
30 31
32
33 34