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
$518M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.79M
3
+$1.06M
4
PM icon
Philip Morris
PM
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

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
– –
-1,673
1042
– –
-1
1043
– –
-1
1044
– –
-5,885
1045
– –
-5
1046
– –
-1,000
1047
– –
-1
1048
– –
-5
1049
– –
-5,000
1050
– –
-4,911
40 41
42
43 44