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
676
$4.55K ﹤0.01%
9
-114
677
$4.53K ﹤0.01%
28
678
$4.52K ﹤0.01%
2,000
679
$4.52K ﹤0.01%
226
+2
680
$4.51K ﹤0.01%
52
681
$4.48K ﹤0.01%
143
-5
682
$4.47K ﹤0.01%
40
-1
683
$4.46K ﹤0.01%
127
+10
684
$4.39K ﹤0.01%
23
+5
685
$4.32K ﹤0.01%
55
686
$4.31K ﹤0.01%
24
+11
687
$4.3K ﹤0.01%
12
688
$4.29K ﹤0.01%
17
689
$4.28K ﹤0.01%
82
690
$4.27K ﹤0.01%
41
691
$4.24K ﹤0.01%
41
+3
692
$4.24K ﹤0.01%
60
693
$4.19K ﹤0.01%
40
694
$4.17K ﹤0.01%
+82
695
$4.14K ﹤0.01%
42
-72
696
$4.04K ﹤0.01%
48
+15
697
$4.02K ﹤0.01%
118
698
$3.9K ﹤0.01%
38
699
$3.87K ﹤0.01%
28
700
$3.85K ﹤0.01%
50
26 27
28
29 30