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
176
$181K 0.04%
3,233
-145
177
$180K 0.04%
3,475
+606
178
$179K 0.04%
11,907
+7,009
179
$179K 0.04%
2,955
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180
$178K 0.04%
1,590
+4
181
$176K 0.04%
1,385
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182
$175K 0.04%
11,528
+1,142
183
$174K 0.04%
940
184
$172K 0.04%
3,087
-59
185
$171K 0.04%
6,127
186
$168K 0.04%
519
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187
$168K 0.04%
1,871
-533
188
$168K 0.04%
2,473
189
$167K 0.04%
10,062
190
$167K 0.04%
4,000
191
$167K 0.04%
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192
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193
$162K 0.04%
3,113
-65
194
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1,531
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195
$162K 0.04%
2,900
196
$159K 0.04%
2,465
+11
197
$158K 0.04%
838
-233
198
$157K 0.04%
3,711
+2
199
$157K 0.04%
3,406
+666
200
$154K 0.04%
2,052
+468
6 7
8
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