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
+$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
1001
– –
0
1002
$0 ﹤0.01%
3
1003
– –
-44
1004
– –
-186
1005
– –
0
1006
– –
0
1007
– –
-1,160
1008
$0 ﹤0.01%
5
1009
– –
-2,500
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
7
1012
– –
-1,088
1013
– –
0
1014
– –
-1,000
1015
$0 ﹤0.01%
+3
1016
$0 ﹤0.01%
14
1017
$0 ﹤0.01%
2
1018
$0 ﹤0.01%
+100
1019
– –
-425
1020
– –
-1,250
1021
– –
-350
1022
– –
-4,000
1023
– –
-1,400
1024
$0 ﹤0.01%
2
1025
– –
-550
38 39 40
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