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
176
$185K 0.04%
12,533
+1,005
177
$184K 0.04%
2,473
178
$183K 0.04%
11,915
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179
$183K 0.04%
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+4
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$183K 0.04%
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181
$182K 0.04%
2,145
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$180K 0.04%
602
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183
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184
$178K 0.04%
4,000
+2,000
185
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186
$176K 0.04%
4,692
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187
$176K 0.04%
6,127
188
$175K 0.04%
605
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189
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795
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190
$170K 0.04%
2,040
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191
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192
$169K 0.04%
744
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193
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195
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196
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2,672
197
$158K 0.03%
1,160
198
$158K 0.03%
1,126
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199
$157K 0.03%
4,500
+2,000
200
$157K 0.03%
684
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