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
126
$305K 0.07%
1,173
-266
127
$303K 0.07%
6,374
+6
128
$303K 0.07%
5,621
-329
129
$302K 0.07%
762
-1
130
$302K 0.07%
1,463
131
$294K 0.06%
6,249
-2,979
132
$293K 0.06%
3,018
133
$281K 0.06%
4,600
134
$278K 0.06%
1,715
135
$267K 0.06%
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136
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137
$267K 0.06%
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138
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1,070
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139
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140
$263K 0.06%
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141
$261K 0.06%
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142
$258K 0.06%
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144
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145
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146
$245K 0.05%
1,309
147
$243K 0.05%
6,948
148
$243K 0.05%
1,793
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149
$241K 0.05%
2,504
-100
150
$238K 0.05%
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4 5
6
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