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
351
$53.6K 0.01%
700
352
$53.2K 0.01%
635
-98
353
$53.1K 0.01%
870
354
$53.1K 0.01%
213
+174
355
$52.4K 0.01%
+654
356
$52.3K 0.01%
3,467
357
$52K 0.01%
5,994
358
$51.9K 0.01%
1,244
+5
359
$51.8K 0.01%
232
+7
360
$51.6K 0.01%
1,243
+4
361
$51.5K 0.01%
49
+2
362
$51.5K 0.01%
+1,229
363
$51.1K 0.01%
1,019
+21
364
$51.1K 0.01%
987
-361
365
$49.6K 0.01%
278
-1
366
$49K 0.01%
784
-5
367
$49K 0.01%
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368
$48.7K 0.01%
3,376
369
$48.5K 0.01%
789
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370
$48.5K 0.01%
356
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$47.9K 0.01%
962
372
$47.6K 0.01%
705
+1
373
$47.3K 0.01%
467
-602
374
$47.1K 0.01%
336
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375
$46.9K 0.01%
1,215
13 14
15
16 17