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
$518M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.79M
3
+$1.06M
4
PM icon
Philip Morris
PM
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Financials 6.09%
3 Communication Services 3.83%
4 Consumer Discretionary 2.36%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$731 ﹤0.01%
7
952
$727 ﹤0.01%
8
+5
953
$724 ﹤0.01%
+10
954
$724 ﹤0.01%
16
+1
955
$722 ﹤0.01%
+18
956
$719 ﹤0.01%
10
957
$713 ﹤0.01%
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958
$709 ﹤0.01%
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959
$704 ﹤0.01%
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960
$699 ﹤0.01%
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-3
961
$697 ﹤0.01%
311
+43
962
$697 ﹤0.01%
5
963
$694 ﹤0.01%
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964
$689 ﹤0.01%
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965
$688 ﹤0.01%
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-2
966
$681 ﹤0.01%
127
-2
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$660 ﹤0.01%
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968
$659 ﹤0.01%
2
969
$640 ﹤0.01%
10
+5
970
$636 ﹤0.01%
16
971
$636 ﹤0.01%
22
972
$634 ﹤0.01%
63
973
$630 ﹤0.01%
5
+3
974
$629 ﹤0.01%
11
975
$619 ﹤0.01%
5
37 38
39
40 41