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
1026
$214 ﹤0.01%
+5
1027
$211 ﹤0.01%
1
-1
1028
$207 ﹤0.01%
+1
1029
$206 ﹤0.01%
5
1030
$185 ﹤0.01%
+1
1031
$180 ﹤0.01%
5
1032
$177 ﹤0.01%
+2
1033
$169 ﹤0.01%
8
+1
1034
$144 ﹤0.01%
5
-12
1035
$140 ﹤0.01%
5
1036
– –
0
1037
$46 ﹤0.01%
7
1038
$40 ﹤0.01%
3
1039
$20 ﹤0.01%
18
1040
$16 ﹤0.01%
+1
1041
– –
-12
1042
– –
-935
1043
– –
-2,223
1044
– –
-26
1045
– –
-250
1046
– –
-8,298
1047
– –
-132
1048
– –
-649
1049
– –
-50
1050
– –
-10,000
40 41
42
43 44