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
1
$25.6M 5.63%
165,350
-5,099
2
$24.3M 5.34%
347,451
+6,435
3
$22.6M 4.96%
83,140
-2,943
4
$20.9M 4.6%
53,018
-531
5
$18.1M 3.99%
259,719
+5,425
6
$17.9M 3.94%
104,505
+24,463
7
$15.5M 3.42%
36,155
+2,035
8
$14.6M 3.22%
141,120
+1,724
9
$14.5M 3.18%
91,277
-279
10
$13.1M 2.87%
158,846
+12,776
11
$12.7M 2.78%
502,041
+2,919
12
$11.4M 2.51%
129,491
-194
13
$11M 2.43%
25,713
-104
14
$10.3M 2.27%
38,155
-1,977
15
$10.1M 2.23%
61,193
+1,908
16
$8.64M 1.9%
85,305
+266
17
$8.55M 1.88%
115,658
+87,169
18
$7.72M 1.7%
34,641
+1,161
19
$7.33M 1.61%
56,026
-4,087
20
$6.76M 1.49%
59,817
+2,281
21
$6.65M 1.46%
38,660
-3,100
22
$6.45M 1.42%
118,789
-10,015
23
$6.39M 1.4%
187,100
+166,885
24
$5.75M 1.26%
16,540
+800
25
$5.53M 1.22%
109,013
+67,249
1
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