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
151
$268K 0.05%
2,362
+1,119
152
$267K 0.05%
2,422
+7
153
$260K 0.05%
3,860
-90
154
$260K 0.05%
828
+342
155
$258K 0.05%
1,044
156
$255K 0.05%
2,159
+252
157
$253K 0.05%
2,351
+7
158
$252K 0.05%
4,294
+23
159
$249K 0.05%
5,101
+65
160
$249K 0.05%
1,128
+2
161
$242K 0.05%
3,843
+2,251
162
$241K 0.05%
5,000
163
$240K 0.05%
+4,791
164
$238K 0.05%
431
-183
165
$233K 0.05%
2,284
-440
166
$231K 0.04%
1,082
+251
167
$227K 0.04%
16,920
168
$226K 0.04%
+2,047
169
$219K 0.04%
5,649
-13
170
$215K 0.04%
921
-23
171
$215K 0.04%
4,688
172
$214K 0.04%
2,902
-301
173
$213K 0.04%
991
+3
174
$211K 0.04%
797
+2
175
$210K 0.04%
786
-12
5 6
7
8 9