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
276
$91.8K 0.02%
376
+44
277
$91.5K 0.02%
+5,000
278
$90.6K 0.02%
439
+233
279
$90.4K 0.02%
1,710
280
$90.4K 0.02%
3,834
+1,741
281
$90K 0.02%
248
+5
282
$89.8K 0.02%
9,342
283
$89.5K 0.02%
527
+30
284
$89.4K 0.02%
1,982
+19
285
$88.6K 0.02%
2,178
+23
286
$87K 0.02%
738
+593
287
$86.5K 0.02%
888
-1,235
288
$85.9K 0.02%
962
+60
289
$85.4K 0.02%
800
290
$84K 0.02%
2,000
291
$83.6K 0.02%
43
+1
292
$82.7K 0.02%
722
293
$82.2K 0.01%
2,840
+124
294
$81.4K 0.01%
1,412
-3
295
$80.8K 0.01%
151
+6
296
$80.7K 0.01%
4,475
297
$80.7K 0.01%
1,533
298
$80.7K 0.01%
1,259
+16
299
$80.2K 0.01%
5,809
300
$79.2K 0.01%
893
-157
10 11
12
13 14