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
401
$37.9K 0.01%
73
+2
402
$37.2K 0.01%
136
+3
403
$37.1K 0.01%
2,369
404
$37.1K 0.01%
987
405
$36.7K 0.01%
106
+6
406
$36.4K 0.01%
+1,029
407
$36K 0.01%
434
+1
408
$35.1K 0.01%
3,020
+20
409
$35K 0.01%
262
+2
410
$34.7K 0.01%
55
-82
411
$34.7K 0.01%
264
-128
412
$34.6K 0.01%
318
-5
413
$34.6K 0.01%
1,696
414
$34.5K 0.01%
127
-6
415
$34.2K 0.01%
197
-8
416
$33.7K 0.01%
2,300
417
$33.1K 0.01%
382
+2
418
$32.8K 0.01%
620
+3
419
$32.8K 0.01%
350
+15
420
$32.7K 0.01%
37
+2
421
$31.6K 0.01%
917
+32
422
$31.4K 0.01%
3,803
-304
423
$31.2K 0.01%
419
+1
424
$30.8K 0.01%
370
425
$30.6K 0.01%
249
15 16
17
18 19