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
501
$15.8K ﹤0.01%
155
+44
502
$15.8K ﹤0.01%
350
503
$15.7K ﹤0.01%
164
-20
504
$15.6K ﹤0.01%
392
505
$15.6K ﹤0.01%
157
+1
506
$15.5K ﹤0.01%
502
+3
507
$15.5K ﹤0.01%
78
+7
508
$15.4K ﹤0.01%
128
+44
509
$15.3K ﹤0.01%
64
-8
510
$15.3K ﹤0.01%
336
+2
511
$15.1K ﹤0.01%
+291
512
$15K ﹤0.01%
+529
513
$14.8K ﹤0.01%
393
514
$14.7K ﹤0.01%
74
515
$14.6K ﹤0.01%
1,097
516
$14.5K ﹤0.01%
254
+10
517
$14.2K ﹤0.01%
+161
518
$14.2K ﹤0.01%
556
+8
519
$14.1K ﹤0.01%
190
520
$13.9K ﹤0.01%
97
-19
521
$13.9K ﹤0.01%
602
+40
522
$13.6K ﹤0.01%
290
523
$13.3K ﹤0.01%
75
524
$13.2K ﹤0.01%
88
525
$13.2K ﹤0.01%
261
-423
19 20
21
22 23