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
476
$20.5K ﹤0.01%
1,070
+20
477
$19.9K ﹤0.01%
265
+44
478
$19.7K ﹤0.01%
361
+35
479
$19.4K ﹤0.01%
812
+19
480
$19.3K ﹤0.01%
+319
481
$19K ﹤0.01%
1,003
+1
482
$19K ﹤0.01%
214
+2
483
$19K ﹤0.01%
364
+65
484
$18.7K ﹤0.01%
103
-12
485
$18.4K ﹤0.01%
311
+2
486
$18K ﹤0.01%
490
+25
487
$17.5K ﹤0.01%
92
-37
488
$17.4K ﹤0.01%
217
+35
489
$17.4K ﹤0.01%
191
+12
490
$17.3K ﹤0.01%
262
-49
491
$17.2K ﹤0.01%
77
+4
492
$17.1K ﹤0.01%
67
+6
493
$17.1K ﹤0.01%
155
+1
494
$16.9K ﹤0.01%
112
-3
495
$16.8K ﹤0.01%
217
-14
496
$16.3K ﹤0.01%
648
+399
497
$16.1K ﹤0.01%
271
498
$16.1K ﹤0.01%
206
-4
499
$16K ﹤0.01%
142
+22
500
$15.9K ﹤0.01%
37
-2
18 19
20
21 22