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
26
$5.75M 1.04%
108,905
+2,187
27
$5.14M 0.93%
30,739
-235
28
$5.03M 0.91%
86,566
+2,916
29
$4.82M 0.87%
57,651
-124
30
$4.79M 0.87%
26,737
-121
31
$4.54M 0.82%
27,396
-278
32
$4.39M 0.8%
36,167
+3,764
33
$3.71M 0.67%
16,774
-297
34
$3.53M 0.64%
30,600
+1,338
35
$3.09M 0.56%
21,017
-838
36
$2.93M 0.53%
73,752
+6,365
37
$2.47M 0.45%
57,855
+1,592
38
$2.45M 0.44%
66,988
+1,136
39
$2.3M 0.42%
13,344
-86
40
$2.12M 0.39%
10,771
+38
41
$2.11M 0.38%
10,708
+461
42
$2.1M 0.38%
21,959
+547
43
$2.08M 0.38%
16,201
44
$2M 0.36%
5,203
-25
45
$1.94M 0.35%
17,028
-3,552
46
$1.89M 0.34%
12,362
-480
47
$1.84M 0.33%
15,757
-109
48
$1.68M 0.3%
3,435
+154
49
$1.62M 0.29%
46,660
+985
50
$1.6M 0.29%
136,923
+3,775
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