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
76
$555K 0.14%
5,128
+531
77
$551K 0.13%
4,721
+1
78
$546K 0.13%
2,577
+162
79
$544K 0.13%
23,784
+630
80
$530K 0.13%
2,799
+104
81
$528K 0.13%
3,213
-505
82
$528K 0.13%
32,568
83
$517K 0.13%
8,893
+769
84
$507K 0.12%
6,704
+331
85
$497K 0.12%
1,395
-12
86
$494K 0.12%
22,725
+1,557
87
$488K 0.12%
1,766
-160
88
$474K 0.12%
1,951
-110
89
$468K 0.11%
8,648
+322
90
$461K 0.11%
2,515
91
$454K 0.11%
14,975
+1,415
92
$445K 0.11%
7,097
-145
93
$441K 0.11%
1,444
+194
94
$432K 0.11%
4,125
-298
95
$429K 0.1%
5,550
+226
96
$418K 0.1%
9,228
+795
97
$413K 0.1%
7,763
-10
98
$411K 0.1%
1,896
-178
99
$402K 0.1%
6,241
100
$398K 0.1%
3,488
+18
2 3
4
5 6