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

Top Buys

1
+$1.87M
2
+$1.45M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$2.34M
2
+$2.06M
3
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

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
76
$749K 0.14%
1,298
77
$748K 0.14%
59,687
+10,996
78
$742K 0.14%
7,583
+2,299
79
$728K 0.14%
14,166
+13,173
80
$718K 0.14%
14,331
+251
81
$712K 0.14%
+22,038
82
$703K 0.14%
5,512
+100
83
$690K 0.13%
3,762
+1
84
$687K 0.13%
2,266
-536
85
$678K 0.13%
3,543
-242
86
$674K 0.13%
14,790
+11,468
87
$652K 0.13%
71,356
-414
88
$648K 0.13%
10,316
+7,892
89
$639K 0.12%
13,964
+1,864
90
$637K 0.12%
14,950
-2,397
91
$631K 0.12%
4,038
+459
92
$613K 0.12%
24,312
-1,548
93
$588K 0.11%
2,346
+1
94
$584K 0.11%
26,179
+801
95
$555K 0.11%
1,631
-154
96
$548K 0.11%
3,743
97
$547K 0.11%
2,562
+815
98
$545K 0.11%
7,567
+730
99
$535K 0.1%
10,001
-461
100
$526K 0.1%
2,006
-319
2 3
4
5 6