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
376
$46.8K 0.01%
1,026
+837
377
$46.4K 0.01%
438
378
$46.2K 0.01%
201
-120
379
$45.8K 0.01%
177
-3
380
$45K 0.01%
149
+5
381
$44.7K 0.01%
3,207
382
$44.7K 0.01%
1,348
+2
383
$44K 0.01%
200
384
$43.7K 0.01%
+159
385
$43.1K 0.01%
810
-311
386
$42.6K 0.01%
600
387
$42.6K 0.01%
722
+5
388
$42.2K 0.01%
1,077
389
$41.7K 0.01%
1,630
-529
390
$40.5K 0.01%
3,981
+103
391
$40.4K 0.01%
490
+32
392
$39.9K 0.01%
440
-1
393
$39.7K 0.01%
81
-1
394
$39K 0.01%
152
-2
395
$39K 0.01%
181
+3
396
$38.8K 0.01%
+5,040
397
$38.7K 0.01%
1,850
398
$38.5K 0.01%
459
+15
399
$38.3K 0.01%
1,030
+530
400
$37.9K 0.01%
9
-9
14 15
16
17 18