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
151
$224K 0.05%
4,600
152
$223K 0.05%
18,226
-2,108
153
$223K 0.05%
+6,200
154
$218K 0.05%
2,940
+520
155
$217K 0.05%
1,310
156
$216K 0.05%
660
157
$215K 0.05%
904
+67
158
$212K 0.05%
4,201
+3,131
159
$209K 0.05%
822
+29
160
$206K 0.05%
3,318
-690
161
$204K 0.05%
31,063
162
$200K 0.05%
4,416
163
$199K 0.05%
2,020
-233
164
$197K 0.05%
2,148
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165
$196K 0.05%
1,039
166
$195K 0.05%
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167
$194K 0.05%
2,551
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168
$192K 0.05%
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169
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2,127
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170
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5,558
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171
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391
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172
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803
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173
$186K 0.05%
917
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174
$186K 0.05%
1,407
-221
175
$185K 0.05%
2,700
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7
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