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
$551M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$630K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$335K

Top Sells

1
+$839K
2
+$493K
3
+$429K
4
ABT icon
Abbott
ABT
+$405K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Sector Composition

1 Technology 8.74%
2 Financials 6.83%
3 Communication Services 3.64%
4 Consumer Discretionary 2.34%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
3,033
+28
227
$125K 0.02%
896
228
$124K 0.02%
5,862
229
$123K 0.02%
1,575
+3
230
$121K 0.02%
755
+124
231
$120K 0.02%
5,322
232
$118K 0.02%
321
+34
233
$118K 0.02%
409
-15
234
$118K 0.02%
776
235
$117K 0.02%
609
+9
236
$117K 0.02%
2,019
-32
237
$116K 0.02%
5,247
+72
238
$116K 0.02%
298
-3
239
$114K 0.02%
1,019
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240
$113K 0.02%
373
241
$112K 0.02%
840
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242
$111K 0.02%
1,068
+27
243
$111K 0.02%
2,403
-1,019
244
$110K 0.02%
1,909
245
$110K 0.02%
231
+11
246
$110K 0.02%
562
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247
$110K 0.02%
1,117
+137
248
$109K 0.02%
368
+3
249
$109K 0.02%
457
250
$108K 0.02%
450
-471
8 9
10
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