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
726
$3.26K ﹤0.01%
131
-2
727
$3.24K ﹤0.01%
10
+2
728
$3.2K ﹤0.01%
38
729
$3.19K ﹤0.01%
+330
730
$3.18K ﹤0.01%
37
731
$3.18K ﹤0.01%
24
732
$3.18K ﹤0.01%
56
-1
733
$3.15K ﹤0.01%
7
+2
734
$3.15K ﹤0.01%
99
-3
735
$3.15K ﹤0.01%
23
736
$3.1K ﹤0.01%
34
+5
737
$3.08K ﹤0.01%
23
+1
738
$3.07K ﹤0.01%
30
+10
739
$3.07K ﹤0.01%
47
740
$3.06K ﹤0.01%
30
741
$3.06K ﹤0.01%
21
+1
742
$3.06K ﹤0.01%
17
743
$3.05K ﹤0.01%
+41
744
$3.03K ﹤0.01%
972
+88
745
$3.02K ﹤0.01%
43
746
$3K ﹤0.01%
80
-2
747
$2.97K ﹤0.01%
34
+5
748
$2.97K ﹤0.01%
80
+13
749
$2.93K ﹤0.01%
43
+5
750
$2.92K ﹤0.01%
57
28 29
30
31 32