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
151
$238K 0.05%
6,079
-277
152
$235K 0.05%
4,416
153
$232K 0.05%
4,139
+138
154
$229K 0.05%
18,944
+718
155
$228K 0.05%
390
-1
156
$227K 0.05%
2,363
+1,672
157
$224K 0.05%
1,280
-30
158
$218K 0.05%
1,047
+585
159
$216K 0.05%
569
-91
160
$216K 0.05%
894
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161
$215K 0.05%
905
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162
$208K 0.05%
963
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163
$205K 0.05%
12,567
-3,895
164
$199K 0.04%
4,000
165
$198K 0.04%
4,380
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166
$196K 0.04%
1,401
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167
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169
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170
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1,889
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171
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940
172
$188K 0.04%
2,551
173
$188K 0.04%
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+16
174
$187K 0.04%
2,168
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175
$185K 0.04%
3,485
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