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
51
$1.55M 0.28%
8,881
+1,662
52
$1.54M 0.28%
19,571
-1,959
53
$1.5M 0.27%
6,285
+29
54
$1.45M 0.26%
4,620
+330
55
$1.33M 0.24%
18,279
-62
56
$1.3M 0.24%
19,283
+4,981
57
$1.29M 0.23%
10,546
-945
58
$1.27M 0.23%
47,214
+1,202
59
$1.25M 0.23%
2,144
-75
60
$1.25M 0.23%
5,125
61
$1.24M 0.23%
5,891
+81
62
$1.23M 0.22%
45,873
-24
63
$1.22M 0.22%
4,655
+324
64
$1.21M 0.22%
19,463
-217
65
$1.14M 0.21%
11,619
-1,712
66
$1.11M 0.2%
14,928
-964
67
$1.08M 0.2%
45,903
+402
68
$1M 0.18%
3,794
-67
69
$993K 0.18%
1,738
70
$968K 0.18%
119,365
71
$962K 0.17%
6,249
+6
72
$933K 0.17%
7,428
-228
73
$910K 0.17%
11,658
-201
74
$884K 0.16%
7,539
-665
75
$873K 0.16%
986
-4
1 2
3
4 5