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
$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%
60
777
$3K ﹤0.01%
117
-3
778
$3K ﹤0.01%
54
-14
779
$3K ﹤0.01%
20
780
$3K ﹤0.01%
71
781
$3K ﹤0.01%
17
+3
782
$3K ﹤0.01%
4
783
$3K ﹤0.01%
39
-1
784
$3K ﹤0.01%
29
785
$3K ﹤0.01%
9
786
$3K ﹤0.01%
20
787
$2K ﹤0.01%
33
+3
788
$2K ﹤0.01%
24
789
$2K ﹤0.01%
21
790
$2K ﹤0.01%
223
791
$2K ﹤0.01%
95
792
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40
-1
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794
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40
795
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186
796
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75
797
$2K ﹤0.01%
57
-500
798
$2K ﹤0.01%
162
799
$2K ﹤0.01%
16
800
$2K ﹤0.01%
25
-450
30 31
32
33 34