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
1
$25.1M 6.1%
170,449
+10,193
2
$21.3M 5.18%
341,016
-4,376
3
$20.9M 5.09%
86,083
-1,176
4
$19.5M 4.75%
53,549
-296
5
$16.9M 4.11%
254,294
-156
6
$13.9M 3.38%
91,556
+211
7
$13.9M 3.37%
139,396
+45,432
8
$13.7M 3.34%
80,042
+18,747
9
$13.6M 3.3%
34,120
+1,402
10
$12.1M 2.95%
499,122
+52,032
11
$12M 2.92%
146,070
+51,681
12
$11.5M 2.8%
129,685
-14,973
13
$10.3M 2.5%
25,817
-742
14
$9.46M 2.3%
40,132
+10,477
15
$9.45M 2.3%
59,285
-1,380
16
$8.57M 2.08%
28,489
-135
17
$7.84M 1.91%
85,039
+293
18
$7.21M 1.75%
60,113
-35,874
19
$6.92M 1.68%
33,480
+1,242
20
$6.7M 1.63%
128,804
+2,668
21
$6.46M 1.57%
41,760
-160
22
$6.24M 1.52%
57,536
+4,583
23
$5.25M 1.28%
23,777
-956
24
$4.64M 1.13%
15,740
-98
25
$4.23M 1.03%
55,729
-159
1
2 3 4 5