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

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

1
+$4.3M
2
+$1.33M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$432K

Sector Composition

1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.48%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.09%
1,565
+38
102
$386K 0.09%
1
103
$380K 0.09%
4,838
+28
104
$371K 0.09%
3,129
+210
105
$369K 0.09%
2,289
-1,669
106
$368K 0.09%
+8,148
107
$368K 0.09%
21,345
108
$368K 0.09%
8,187
-115
109
$367K 0.09%
6,234
-886
110
$351K 0.09%
1,439
-21
111
$349K 0.08%
5,071
112
$336K 0.08%
1,156
+4
113
$334K 0.08%
1,939
+14
114
$333K 0.08%
4,574
+598
115
$329K 0.08%
6,108
+522
116
$328K 0.08%
1,772
-1,110
117
$316K 0.08%
+7,000
118
$314K 0.08%
1,463
119
$314K 0.08%
2,574
+3
120
$313K 0.08%
873
+2
121
$307K 0.07%
3,890
-15
122
$305K 0.07%
2,794
+616
123
$304K 0.07%
6,979
-166
124
$302K 0.07%
4,910
-7,029
125
$297K 0.07%
803
+54
3 4
5
6 7