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
1001
$430 ﹤0.01%
3
1002
$422 ﹤0.01%
10
1003
$411 ﹤0.01%
3
1004
$409 ﹤0.01%
5
1005
$400 ﹤0.01%
+5
1006
$379 ﹤0.01%
7
1007
$377 ﹤0.01%
2
1008
$371 ﹤0.01%
5
1009
$358 ﹤0.01%
4
1010
$354 ﹤0.01%
6
+1
1011
$352 ﹤0.01%
22
+3
1012
$350 ﹤0.01%
20
1013
$346 ﹤0.01%
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1014
$346 ﹤0.01%
14
-26
1015
$341 ﹤0.01%
3
1016
$322 ﹤0.01%
+76
1017
$288 ﹤0.01%
+5
1018
$288 ﹤0.01%
112
1019
$282 ﹤0.01%
+5
1020
$276 ﹤0.01%
+10
1021
$255 ﹤0.01%
5
1022
$248 ﹤0.01%
5
1023
$232 ﹤0.01%
1
1024
$222 ﹤0.01%
5
-8
1025
$218 ﹤0.01%
2
39 40
41
42 43