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
101
$525K 0.1%
3,320
-10
102
$519K 0.1%
4,868
+3,317
103
$516K 0.1%
4,907
-32
104
$506K 0.1%
8,571
-109
105
$505K 0.1%
3,064
-116
106
$485K 0.09%
5,900
107
$484K 0.09%
7,000
108
$479K 0.09%
21,345
109
$474K 0.09%
3,457
+1
110
$452K 0.09%
23,650
+521
111
$449K 0.09%
1,885
-36
112
$434K 0.08%
1,110
+330
113
$430K 0.08%
1,251
+4
114
$429K 0.08%
5,230
+420
115
$428K 0.08%
2,478
-1,364
116
$428K 0.08%
10,000
117
$426K 0.08%
4,840
+1,650
118
$425K 0.08%
2,016
-24
119
$421K 0.08%
1,261
120
$407K 0.08%
2,383
+5
121
$398K 0.08%
3,290
+176
122
$395K 0.08%
5,097
+3,913
123
$392K 0.08%
17,118
+15,993
124
$391K 0.08%
2,975
+938
125
$390K 0.08%
5,505
+53
3 4
5
6 7