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
526
$13.1K ﹤0.01%
180
+20
527
$13K ﹤0.01%
226
528
$13K ﹤0.01%
700
529
$12.9K ﹤0.01%
156
+1
530
$12.9K ﹤0.01%
963
-3,701
531
$12.7K ﹤0.01%
107
-1,000
532
$12.6K ﹤0.01%
4
533
$12.4K ﹤0.01%
743
+90
534
$12.4K ﹤0.01%
152
+5
535
$12.3K ﹤0.01%
74
536
$12.3K ﹤0.01%
+352
537
$12.2K ﹤0.01%
45
+5
538
$11.9K ﹤0.01%
52
-10
539
$11.9K ﹤0.01%
+182
540
$11.9K ﹤0.01%
25
+3
541
$11.7K ﹤0.01%
59
-1
542
$11.7K ﹤0.01%
121
+1
543
$11.7K ﹤0.01%
224
-74
544
$11.7K ﹤0.01%
43
+1
545
$11.6K ﹤0.01%
+71
546
$11.5K ﹤0.01%
+104
547
$11.5K ﹤0.01%
104
548
$11.4K ﹤0.01%
270
+10
549
$11.3K ﹤0.01%
190
550
$11.2K ﹤0.01%
+212
20 21
22
23 24