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
701
$3.83K ﹤0.01%
+362
702
$3.82K ﹤0.01%
58
703
$3.82K ﹤0.01%
19
-1
704
$3.81K ﹤0.01%
11
+3
705
$3.79K ﹤0.01%
84
706
$3.76K ﹤0.01%
53
707
$3.71K ﹤0.01%
+62
708
$3.69K ﹤0.01%
75
709
$3.69K ﹤0.01%
51
+5
710
$3.65K ﹤0.01%
71
711
$3.57K ﹤0.01%
400
712
$3.55K ﹤0.01%
37
+11
713
$3.53K ﹤0.01%
12
+5
714
$3.51K ﹤0.01%
392
+35
715
$3.49K ﹤0.01%
22
-14
716
$3.46K ﹤0.01%
56
+1
717
$3.44K ﹤0.01%
30
718
$3.44K ﹤0.01%
11
+1
719
$3.44K ﹤0.01%
58
720
$3.41K ﹤0.01%
44
721
$3.4K ﹤0.01%
104
+1
722
$3.36K ﹤0.01%
39
723
$3.33K ﹤0.01%
82
+1
724
$3.31K ﹤0.01%
25
725
$3.29K ﹤0.01%
35
27 28
29
30 31