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
201
$159K 0.03%
530
+2
202
$158K 0.03%
1,107
+1,049
203
$156K 0.03%
1,387
+1
204
$154K 0.03%
1,000
205
$154K 0.03%
3,500
+500
206
$153K 0.03%
679
+1
207
$153K 0.03%
1,434
-6
208
$152K 0.03%
4,460
+93
209
$152K 0.03%
2,722
+6
210
$151K 0.03%
272
-71
211
$149K 0.03%
1,776
+1
212
$148K 0.03%
594
+1
213
$144K 0.03%
2,427
214
$143K 0.03%
9,803
+2,285
215
$136K 0.03%
3,422
+12
216
$136K 0.03%
3,300
+67
217
$135K 0.03%
1,145
218
$134K 0.03%
1,839
+577
219
$133K 0.03%
1,260
+90
220
$133K 0.03%
+10,295
221
$132K 0.03%
9,144
222
$131K 0.03%
1,168
+6
223
$128K 0.02%
820
+8
224
$128K 0.02%
2,434
225
$126K 0.02%
4,207
+6
7 8
9
10 11