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

Top Buys

1
+$26.2M
2
+$5.84M
3
+$3.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$1.1M
2
+$783K
3
+$759K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

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
976
$0 ﹤0.01%
3
977
– –
-725
978
$0 ﹤0.01%
8
979
$0 ﹤0.01%
4
980
$0 ﹤0.01%
10
981
– –
0
982
$0 ﹤0.01%
4
983
– –
-6,200
984
– –
-257
985
– –
-128
986
$0 ﹤0.01%
3
987
– –
-44
988
– –
-186
989
– –
0
990
– –
0
991
– –
0
992
– –
-1,000
993
$0 ﹤0.01%
14
994
$0 ﹤0.01%
2
995
$0 ﹤0.01%
+100
996
– –
-425
997
– –
-1,250
998
– –
-350
999
– –
-4,000
1000
– –
-1,400
38 39
40
41 42