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
201
$153K 0.04%
3,367
-421
202
$151K 0.04%
1,128
+237
203
$151K 0.04%
1,280
-49
204
$150K 0.04%
2,614
+200
205
$149K 0.04%
2,786
-90
206
$149K 0.04%
1,160
207
$148K 0.04%
3,778
-287
208
$147K 0.04%
+2,364
209
$146K 0.04%
522
+64
210
$146K 0.04%
1,682
+4
211
$144K 0.04%
7,809
+4,285
212
$143K 0.03%
1,800
+13
213
$143K 0.03%
724
+269
214
$143K 0.03%
651
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215
$142K 0.03%
4,015
+5
216
$141K 0.03%
1,356
+1
217
$140K 0.03%
1,001
+6
218
$137K 0.03%
2,830
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219
$135K 0.03%
1,741
+169
220
$133K 0.03%
5,340
+4
221
$132K 0.03%
2,725
222
$132K 0.03%
1,326
+4
223
$131K 0.03%
2,672
224
$130K 0.03%
614
-89
225
$127K 0.03%
1,332
-160
7 8
9
10 11