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
126
$294K 0.07%
6,368
+7
127
$294K 0.07%
4,515
-1,994
128
$292K 0.07%
5,950
+57
129
$291K 0.07%
1,531
-265
130
$269K 0.07%
763
-237
131
$264K 0.06%
1,715
132
$264K 0.06%
1,309
133
$264K 0.06%
3,558
+50
134
$260K 0.06%
1,169
+96
135
$257K 0.06%
959
+86
136
$257K 0.06%
+3,018
137
$256K 0.06%
4,001
+54
138
$256K 0.06%
9,576
+58
139
$255K 0.06%
6,282
+508
140
$245K 0.06%
16,462
+2,299
141
$245K 0.06%
2,788
-324
142
$244K 0.06%
323
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143
$244K 0.06%
1,832
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144
$244K 0.06%
1,068
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145
$240K 0.06%
6,329
+2,094
146
$238K 0.06%
25,594
+9,480
147
$235K 0.06%
2,604
+240
148
$232K 0.06%
1,714
149
$230K 0.06%
6,948
+943
150
$230K 0.06%
6,356
+185
4 5
6
7 8