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
826
$2K ﹤0.01%
23
-600
827
$2K ﹤0.01%
105
+1
828
$2K ﹤0.01%
28
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829
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+10
830
$2K ﹤0.01%
66
-11
831
$2K ﹤0.01%
107
+92
832
$2K ﹤0.01%
7
833
$2K ﹤0.01%
20
+5
834
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28
835
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26
-1
836
$2K ﹤0.01%
51
+32
837
$2K ﹤0.01%
70
-2
838
– –
-1,320
839
$1K ﹤0.01%
+5
840
$1K ﹤0.01%
14
841
$1K ﹤0.01%
19
842
$1K ﹤0.01%
+27
843
$1K ﹤0.01%
5
844
$1K ﹤0.01%
7
845
$1K ﹤0.01%
7
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
33
848
$1K ﹤0.01%
8
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
10
+4
32 33
34
35 36