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
426
$30.3K 0.01%
964
-131
427
$29.9K 0.01%
338
428
$29.5K 0.01%
750
429
$29.4K 0.01%
1,207
430
$28.9K 0.01%
256
-109
431
$28.7K 0.01%
257
432
$28.7K 0.01%
185
433
$28.7K 0.01%
590
434
$28.7K 0.01%
698
+11
435
$28.3K 0.01%
212
436
$28.2K 0.01%
157
+4
437
$27.9K 0.01%
36
+1
438
$27.7K 0.01%
16
-1
439
$27.6K 0.01%
566
+106
440
$27.6K 0.01%
849
+251
441
$27.6K 0.01%
160
+23
442
$27.3K 0.01%
339
+1
443
$27K ﹤0.01%
1,674
444
$27K ﹤0.01%
2,114
445
$26.8K ﹤0.01%
850
+200
446
$26.2K ﹤0.01%
45
+6
447
$26.2K ﹤0.01%
3
448
$26.1K ﹤0.01%
525
449
$26K ﹤0.01%
56
-1
450
$25.9K ﹤0.01%
104
16 17
18
19 20