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
826
$2K ﹤0.01%
70
-2
827
$2K ﹤0.01%
31
+9
828
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31
829
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23
-600
830
$2K ﹤0.01%
105
+1
831
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28
-306
832
$2K ﹤0.01%
+10
833
$2K ﹤0.01%
66
-11
834
$2K ﹤0.01%
107
+92
835
$2K ﹤0.01%
7
836
$2K ﹤0.01%
20
+5
837
$2K ﹤0.01%
28
838
$1K ﹤0.01%
14
839
$1K ﹤0.01%
6
840
$1K ﹤0.01%
31
841
$1K ﹤0.01%
19
842
$1K ﹤0.01%
+27
843
$1K ﹤0.01%
5
844
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7
845
$1K ﹤0.01%
7
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
8
848
$1K ﹤0.01%
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849
$1K ﹤0.01%
10
+4
850
$1K ﹤0.01%
18
32 33
34
35 36