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
601
$7.45K ﹤0.01%
157
-18
602
$7.45K ﹤0.01%
139
-131
603
$7.41K ﹤0.01%
36
+12
604
$7.41K ﹤0.01%
610
-9
605
$7.4K ﹤0.01%
115
+2
606
$7.36K ﹤0.01%
16
-2
607
$7.36K ﹤0.01%
8,885
-90,000
608
$7.33K ﹤0.01%
102
+20
609
$7.3K ﹤0.01%
54
610
$7.29K ﹤0.01%
85
+5
611
$7.2K ﹤0.01%
66
612
$7.14K ﹤0.01%
5
+1
613
$7.01K ﹤0.01%
107
+5
614
$7.01K ﹤0.01%
230
615
$6.99K ﹤0.01%
1,500
616
$6.99K ﹤0.01%
119
+10
617
$6.97K ﹤0.01%
1,270
618
$6.97K ﹤0.01%
+746
619
$6.91K ﹤0.01%
109
+10
620
$6.8K ﹤0.01%
12
621
$6.7K ﹤0.01%
658
622
$6.55K ﹤0.01%
27
623
$6.48K ﹤0.01%
41
624
$6.47K ﹤0.01%
78
625
$6.46K ﹤0.01%
82
23 24
25
26 27