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
$455M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.7M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M

Top Sells

1
+$1.15M
2
+$799K
3
+$789K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$617K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

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
76
$649K 0.14%
2,735
77
$647K 0.14%
4,438
+213
78
$634K 0.14%
4,278
-243
79
$624K 0.14%
2,666
+89
80
$617K 0.14%
27,066
+4,341
81
$601K 0.13%
3,463
+38
82
$594K 0.13%
32,568
83
$530K 0.12%
1,797
+31
84
$523K 0.12%
16,315
+1,340
85
$519K 0.11%
12,958
+9,473
86
$513K 0.11%
1,759
-192
87
$510K 0.11%
9,100
+207
88
$508K 0.11%
3,084
-129
89
$503K 0.11%
7,664
+567
90
$501K 0.11%
2,615
+100
91
$499K 0.11%
3,004
+715
92
$494K 0.11%
8,663
+15
93
$491K 0.11%
2,533
+1,002
94
$472K 0.1%
7,041
+800
95
$472K 0.1%
6,445
-259
96
$463K 0.1%
1,268
-127
97
$456K 0.1%
9,155
+1,007
98
$429K 0.09%
5,482
+1,924
99
$417K 0.09%
7,641
-122
100
$409K 0.09%
3,506
+18
2 3
4
5 6