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
976
$0 ﹤0.01%
1
977
– –
-6
978
– –
-10
979
– –
-59
980
$0 ﹤0.01%
7
981
$0 ﹤0.01%
37
982
$0 ﹤0.01%
+15
983
– –
-13
984
$0 ﹤0.01%
5
-11
985
– –
-11
986
– –
-57
987
– –
0
988
– –
-14
989
– –
-2
990
$0 ﹤0.01%
10
991
$0 ﹤0.01%
18
992
$0 ﹤0.01%
12
993
$0 ﹤0.01%
+2
994
– –
-3
995
– –
-394
996
– –
-136
997
– –
-741
998
$0 ﹤0.01%
5
999
– –
-3
1000
– –
-8
38 39
40
41 42