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
$411M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.85M
2
+$1.38M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-163
1002
$0 ﹤0.01%
7
1003
– –
-1,346
1004
– –
-30
1005
$0 ﹤0.01%
14
1006
$0 ﹤0.01%
2
1007
– –
-100
1008
– –
-100
1009
$0 ﹤0.01%
+2
1010
$0 ﹤0.01%
1
1011
– –
-6
1012
– –
-10
1013
– –
-59
1014
$0 ﹤0.01%
7
1015
$0 ﹤0.01%
37
1016
$0 ﹤0.01%
+15
1017
– –
-13
1018
$0 ﹤0.01%
5
-11
1019
– –
-15
1020
– –
-11
1021
– –
-57
1022
– –
0
1023
– –
-14
1024
– –
-2
1025
$0 ﹤0.01%
10
38 39 40
41
42