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
1
$41.9M 8.09%
481,549
-19,824
2
$30.5M 5.88%
406,874
-3,055
3
$28.2M 5.45%
56,254
+3,727
4
$23.7M 4.57%
64,915
-5,660
5
$23.6M 4.55%
899,043
+21,243
6
$21M 4.05%
272,744
-669
7
$19.1M 3.68%
90,577
-189
8
$17.5M 3.38%
95,430
-9,363
9
$14.1M 2.73%
31,640
+155
10
$13.7M 2.64%
25,107
-1,404
11
$12.9M 2.49%
73,891
-8,196
12
$10.3M 1.99%
186,159
-20,210
13
$9.03M 1.74%
59,317
-1,651
14
$8.88M 1.71%
175,857
+18,843
15
$8.14M 1.57%
30,319
-551
16
$7.96M 1.54%
13
17
$7.59M 1.47%
15,053
-99
18
$7.13M 1.38%
27,176
-3,144
19
$7.13M 1.38%
36,882
+26
20
$7.05M 1.36%
182,109
+18,755
21
$6.91M 1.33%
16,976
+2,597
22
$6.59M 1.27%
12,049
+1,375
23
$6.55M 1.26%
81,867
-5,318
24
$6.51M 1.26%
148,722
-9,093
25
$5.98M 1.15%
366,789
+89,233
1
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