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
751
$2.92K ﹤0.01%
33
+10
752
$2.9K ﹤0.01%
28
+5
753
$2.9K ﹤0.01%
78
-1
754
$2.9K ﹤0.01%
+77
755
$2.86K ﹤0.01%
249
+96
756
$2.84K ﹤0.01%
82
+10
757
$2.82K ﹤0.01%
116
758
$2.81K ﹤0.01%
12
759
$2.78K ﹤0.01%
7
+1
760
$2.78K ﹤0.01%
114
761
$2.78K ﹤0.01%
3
+1
762
$2.76K ﹤0.01%
31
763
$2.75K ﹤0.01%
76
764
$2.74K ﹤0.01%
28
765
$2.74K ﹤0.01%
109
766
$2.72K ﹤0.01%
113
767
$2.72K ﹤0.01%
54
768
$2.69K ﹤0.01%
10
+5
769
$2.67K ﹤0.01%
32
+4
770
$2.66K ﹤0.01%
33
+5
771
$2.57K ﹤0.01%
71
772
$2.57K ﹤0.01%
188
-35
773
$2.53K ﹤0.01%
9
+5
774
$2.52K ﹤0.01%
85
-1
775
$2.5K ﹤0.01%
105
29 30
31
32 33