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
$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
101
$405K 0.09%
3,246
+117
102
$399K 0.09%
6,941
+833
103
$398K 0.09%
4,666
-884
104
$394K 0.09%
1,234
-210
105
$392K 0.09%
4,798
-40
106
$389K 0.09%
21,345
107
$387K 0.09%
6,165
-69
108
$384K 0.08%
5,422
+848
109
$371K 0.08%
3,539
-586
110
$366K 0.08%
1,152
-4
111
$365K 0.08%
5,071
112
$354K 0.08%
+4,569
113
$354K 0.08%
1,613
-283
114
$352K 0.08%
8,859
+2,530
115
$346K 0.08%
2,457
-117
116
$340K 0.07%
1,695
-77
117
$331K 0.07%
874
+71
118
$330K 0.07%
4,525
+10
119
$325K 0.07%
1,630
-1,169
120
$322K 0.07%
2,080
+248
121
$320K 0.07%
1,642
-297
122
$320K 0.07%
2,860
+66
123
$316K 0.07%
7,008
+29
124
$309K 0.07%
353
+30
125
$308K 0.07%
7,000
3 4
5
6 7