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
251
$107K 0.02%
636
-143
252
$107K 0.02%
2,427
-272
253
$107K 0.02%
1,847
254
$104K 0.02%
1,334
+10
255
$103K 0.02%
762
-58
256
$102K 0.02%
924
-510
257
$101K 0.02%
1,792
-142
258
$101K 0.02%
924
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259
$101K 0.02%
2,862
+30
260
$101K 0.02%
1,945
+191
261
$100K 0.02%
1,600
262
$100K 0.02%
965
+12
263
$99.6K 0.02%
261
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264
$99.3K 0.02%
4,592
265
$98.4K 0.02%
1,570
+5
266
$98.3K 0.02%
306
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267
$98.3K 0.02%
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268
$97.8K 0.02%
825
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269
$97.1K 0.02%
2,475
+1
270
$96.4K 0.02%
946
271
$96K 0.02%
1,418
272
$95.1K 0.02%
184
-88
273
$94.4K 0.02%
897
-53
274
$94.2K 0.02%
561
275
$93.4K 0.02%
13,150
9 10
11
12 13