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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.3M
2
+$1.33M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$432K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.48%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
7
852
$1K ﹤0.01%
+14
853
$1K ﹤0.01%
33
-1
854
$1K ﹤0.01%
8
855
$1K ﹤0.01%
12
+3
856
$1K ﹤0.01%
+6
857
$1K ﹤0.01%
+18
858
$1K ﹤0.01%
+15
859
$1K ﹤0.01%
13
860
$1K ﹤0.01%
4
861
$1K ﹤0.01%
6
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
3
864
$1K ﹤0.01%
114
865
$1K ﹤0.01%
4
866
$1K ﹤0.01%
10
867
$1K ﹤0.01%
+13
868
$1K ﹤0.01%
6
-12
869
$1K ﹤0.01%
+17
870
$1K ﹤0.01%
19
-10
871
$1K ﹤0.01%
4
872
$1K ﹤0.01%
2
873
$1K ﹤0.01%
68
+1
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
6
33 34
35
36 37