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
801
$2.19K ﹤0.01%
31
+5
802
$2.17K ﹤0.01%
75
803
$2.17K ﹤0.01%
71
+2
804
$2.14K ﹤0.01%
82
805
$2.14K ﹤0.01%
146
806
$2.12K ﹤0.01%
17
+5
807
$2.11K ﹤0.01%
9
808
$2.11K ﹤0.01%
30
-1
809
$2.09K ﹤0.01%
25
810
$2.09K ﹤0.01%
12
+2
811
$2.09K ﹤0.01%
115
-41
812
$2.08K ﹤0.01%
103
-1
813
$2.07K ﹤0.01%
14
+10
814
$2.04K ﹤0.01%
46
+10
815
$2.04K ﹤0.01%
23
816
$2.03K ﹤0.01%
119
817
$2.03K ﹤0.01%
41
818
$2K ﹤0.01%
108
+21
819
$1.99K ﹤0.01%
14
820
$1.99K ﹤0.01%
205
821
$1.97K ﹤0.01%
12
+6
822
$1.97K ﹤0.01%
83
-98
823
$1.97K ﹤0.01%
23
824
$1.95K ﹤0.01%
55
825
$1.94K ﹤0.01%
20
31 32
33
34 35