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
651
$5.44K ﹤0.01%
64
+5
652
$5.42K ﹤0.01%
213
653
$5.41K ﹤0.01%
52
+5
654
$5.38K ﹤0.01%
+222
655
$5.36K ﹤0.01%
290
+30
656
$5.31K ﹤0.01%
258
657
$5.2K ﹤0.01%
238
+3
658
$5.17K ﹤0.01%
41
+1
659
$5.12K ﹤0.01%
12
660
$5.1K ﹤0.01%
+226
661
$5.04K ﹤0.01%
88
+15
662
$4.99K ﹤0.01%
39
+5
663
$4.94K ﹤0.01%
31
664
$4.94K ﹤0.01%
68
665
$4.9K ﹤0.01%
+119
666
$4.88K ﹤0.01%
135
-180
667
$4.86K ﹤0.01%
6
+1
668
$4.79K ﹤0.01%
22
669
$4.68K ﹤0.01%
36
+1
670
$4.65K ﹤0.01%
23
671
$4.61K ﹤0.01%
46
+15
672
$4.59K ﹤0.01%
32
+5
673
$4.58K ﹤0.01%
155
674
$4.57K ﹤0.01%
88
675
$4.55K ﹤0.01%
99
+3
25 26
27
28 29