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
451
$25.7K ﹤0.01%
255
-352
452
$25.6K ﹤0.01%
982
453
$25.5K ﹤0.01%
+516
454
$25.2K ﹤0.01%
347
+10
455
$25.1K ﹤0.01%
250
-84
456
$25.1K ﹤0.01%
154
457
$24.6K ﹤0.01%
328
+5
458
$24.3K ﹤0.01%
+765
459
$24.2K ﹤0.01%
1,196
460
$24.1K ﹤0.01%
191
461
$23.7K ﹤0.01%
452
462
$23.6K ﹤0.01%
134
+115
463
$23.4K ﹤0.01%
200
464
$22.9K ﹤0.01%
104
465
$22.9K ﹤0.01%
511
+88
466
$22.8K ﹤0.01%
198
-25
467
$22.5K ﹤0.01%
172
+8
468
$22.4K ﹤0.01%
283
+76
469
$22.4K ﹤0.01%
55
+2
470
$21.9K ﹤0.01%
401
+4
471
$21.7K ﹤0.01%
825
+72
472
$21K ﹤0.01%
1,000
473
$20.9K ﹤0.01%
86
+6
474
$20.8K ﹤0.01%
1,473
+13
475
$20.5K ﹤0.01%
114
+5
17 18
19
20 21