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
776
$2.49K ﹤0.01%
29
-5
777
$2.48K ﹤0.01%
9
-11
778
$2.46K ﹤0.01%
19
+5
779
$2.44K ﹤0.01%
11
780
$2.42K ﹤0.01%
63
781
$2.4K ﹤0.01%
304
782
$2.38K ﹤0.01%
49
+16
783
$2.36K ﹤0.01%
23
+1
784
$2.35K ﹤0.01%
24
+10
785
$2.34K ﹤0.01%
36
786
$2.34K ﹤0.01%
14
787
$2.33K ﹤0.01%
15
788
$2.32K ﹤0.01%
87
+5
789
$2.31K ﹤0.01%
5
790
$2.29K ﹤0.01%
64
+20
791
$2.28K ﹤0.01%
50
792
$2.27K ﹤0.01%
13
793
$2.27K ﹤0.01%
19
794
$2.24K ﹤0.01%
29
+3
795
$2.24K ﹤0.01%
9
-2
796
$2.23K ﹤0.01%
55
+13
797
$2.23K ﹤0.01%
96
798
$2.19K ﹤0.01%
34
-5
799
$2.19K ﹤0.01%
72
800
$2.19K ﹤0.01%
154
-28
30 31
32
33 34