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
301
$79.2K 0.01%
567
+1
302
$77.8K 0.01%
499
+7
303
$77.6K 0.01%
1,477
+17
304
$76.4K 0.01%
540
+2
305
$75.7K 0.01%
1,793
+10
306
$75.6K 0.01%
334
+3
307
$75.5K 0.01%
1,000
308
$75.3K 0.01%
724
-5
309
$75K 0.01%
142
+59
310
$74.9K 0.01%
1,421
311
$74.5K 0.01%
458
+4
312
$72.2K 0.01%
1,842
+19
313
$72.2K 0.01%
475
+8
314
$71.7K 0.01%
1,211
+9
315
$71.5K 0.01%
1,314
316
$71.1K 0.01%
1,524
+1
317
$70.1K 0.01%
126
-1
318
$68.7K 0.01%
3,552
319
$67K 0.01%
226
-54
320
$66.8K 0.01%
610
+10
321
$66.4K 0.01%
3,000
322
$66.3K 0.01%
80
-1
323
$65.8K 0.01%
286
-47
324
$65K 0.01%
4,253
325
$64.6K 0.01%
385
11 12
13
14 15