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
326
$64.5K 0.01%
840
-300
327
$64.2K 0.01%
869
-24
328
$63.4K 0.01%
434
+7
329
$63.1K 0.01%
1,963
-254
330
$62.3K 0.01%
3,884
+77
331
$62.1K 0.01%
729
332
$61.5K 0.01%
4,143
+20
333
$61.4K 0.01%
3,917
334
$61.3K 0.01%
786
+47
335
$61.2K 0.01%
1,227
+29
336
$60.8K 0.01%
120
+1
337
$59.9K 0.01%
621
+2
338
$59.2K 0.01%
257
-4
339
$59.1K 0.01%
1,010
+880
340
$58.7K 0.01%
1,627
+172
341
$58.5K 0.01%
2,494
+1,259
342
$58K 0.01%
2,217
343
$57.9K 0.01%
2,950
344
$57.8K 0.01%
219
345
$57.3K 0.01%
1,225
+10
346
$56.8K 0.01%
815
347
$56.1K 0.01%
766
-4
348
$55.1K 0.01%
27,687
+5,857
349
$55K 0.01%
668
-540
350
$54.3K 0.01%
234
-1
12 13
14
15 16