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
826
$2K ﹤0.01%
+16
827
$2K ﹤0.01%
14
-55
828
$2K ﹤0.01%
41
829
$2K ﹤0.01%
22
830
$2K ﹤0.01%
30
-3
831
$2K ﹤0.01%
23
832
$2K ﹤0.01%
13
833
$2K ﹤0.01%
23
+7
834
$2K ﹤0.01%
44
835
$2K ﹤0.01%
80
836
$2K ﹤0.01%
+100
837
$2K ﹤0.01%
7
-3
838
$2K ﹤0.01%
4
839
$2K ﹤0.01%
72
+1
840
$2K ﹤0.01%
47
841
$2K ﹤0.01%
104
842
$2K ﹤0.01%
45
+1
843
$2K ﹤0.01%
213
-119
844
$2K ﹤0.01%
70
-1,177
845
$1K ﹤0.01%
+14
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
31
-305
848
$1K ﹤0.01%
19
+3
849
$1K ﹤0.01%
5
850
$1K ﹤0.01%
7
32 33
34
35 36