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
201
$155K 0.03%
633
+19
202
$155K 0.03%
750
-289
203
$154K 0.03%
1,078
-329
204
$154K 0.03%
1,686
+4
205
$154K 0.03%
1,260
-20
206
$152K 0.03%
496
+173
207
$152K 0.03%
2,415
-818
208
$150K 0.03%
2,364
209
$150K 0.03%
4,020
+5
210
$149K 0.03%
1,356
211
$149K 0.03%
645
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212
$147K 0.03%
370
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213
$146K 0.03%
2,537
-550
214
$145K 0.03%
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215
$144K 0.03%
2,837
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216
$142K 0.03%
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-397
217
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218
$140K 0.03%
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219
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220
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221
$139K 0.03%
5,344
+4
222
$137K 0.03%
969
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223
$137K 0.03%
20,063
-11,000
224
$136K 0.03%
1,340
+8
225
$136K 0.03%
2,299
-315
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10 11