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
576
$8.98K ﹤0.01%
72
577
$8.97K ﹤0.01%
66
578
$8.84K ﹤0.01%
148
-5
579
$8.81K ﹤0.01%
93
580
$8.79K ﹤0.01%
28
581
$8.62K ﹤0.01%
132
+10
582
$8.62K ﹤0.01%
133
-8
583
$8.61K ﹤0.01%
41
584
$8.6K ﹤0.01%
1,200
585
$8.49K ﹤0.01%
+131
586
$8.49K ﹤0.01%
440
+145
587
$8.48K ﹤0.01%
242
588
$8.46K ﹤0.01%
57
+10
589
$8.45K ﹤0.01%
128
-782
590
$8.35K ﹤0.01%
67
591
$8.34K ﹤0.01%
+43
592
$8.13K ﹤0.01%
+131
593
$8.13K ﹤0.01%
+179
594
$8.08K ﹤0.01%
175
595
$8.07K ﹤0.01%
+75
596
$7.99K ﹤0.01%
236
+10
597
$7.96K ﹤0.01%
208
+27
598
$7.78K ﹤0.01%
8
+1
599
$7.61K ﹤0.01%
117
600
$7.6K ﹤0.01%
15
+2
22 23
24
25 26