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
176
$206K 0.04%
3,216
-119
177
$205K 0.04%
2,045
+10
178
$204K 0.04%
2,311
+153
179
$201K 0.04%
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$200K 0.04%
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181
$197K 0.04%
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182
$195K 0.04%
6,744
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183
$194K 0.04%
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184
$183K 0.04%
1,297
-1
185
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+1
186
$181K 0.03%
411
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187
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188
$173K 0.03%
2,129
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189
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190
$172K 0.03%
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193
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194
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2,409
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195
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196
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4,573
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197
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198
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205
199
$160K 0.03%
677
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200
$159K 0.03%
1,318
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