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
626
$6.45K ﹤0.01%
98
+10
627
$6.44K ﹤0.01%
500
628
$6.37K ﹤0.01%
189
+54
629
$6.36K ﹤0.01%
62
+10
630
$6.36K ﹤0.01%
88
631
$6.33K ﹤0.01%
61
632
$6.31K ﹤0.01%
43
+9
633
$6.14K ﹤0.01%
62
-11
634
$6.12K ﹤0.01%
110
635
$6.04K ﹤0.01%
65
636
$5.94K ﹤0.01%
60
-2
637
$5.93K ﹤0.01%
53
+5
638
$5.89K ﹤0.01%
552
-98
639
$5.84K ﹤0.01%
87
640
$5.8K ﹤0.01%
117
641
$5.8K ﹤0.01%
37
-40
642
$5.73K ﹤0.01%
141
+59
643
$5.69K ﹤0.01%
24
-47
644
$5.67K ﹤0.01%
59
+5
645
$5.66K ﹤0.01%
131
+30
646
$5.6K ﹤0.01%
150
647
$5.56K ﹤0.01%
45
648
$5.5K ﹤0.01%
39
-132
649
$5.48K ﹤0.01%
71
+15
650
$5.45K ﹤0.01%
102
+15
24 25
26
27 28