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 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+24
877
$1K ﹤0.01%
8
878
$1K ﹤0.01%
12
879
$1K ﹤0.01%
2
880
$1K ﹤0.01%
24
881
$1K ﹤0.01%
41
882
$1K ﹤0.01%
6
883
$1K ﹤0.01%
31
884
$1K ﹤0.01%
22
885
$1K ﹤0.01%
6
-5
886
$1K ﹤0.01%
13
-101
887
$1K ﹤0.01%
5
888
$1K ﹤0.01%
6
889
$1K ﹤0.01%
39
-7
890
$1K ﹤0.01%
3
891
$1K ﹤0.01%
3
892
$1K ﹤0.01%
22
893
$1K ﹤0.01%
+17
894
$1K ﹤0.01%
+253
895
$1K ﹤0.01%
16
896
$1K ﹤0.01%
6
897
$1K ﹤0.01%
6
898
$1K ﹤0.01%
+20
899
$1K ﹤0.01%
5
900
$1K ﹤0.01%
+14
34 35
36
37 38