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
826
$1.94K ﹤0.01%
25
+10
827
$1.91K ﹤0.01%
17
828
$1.91K ﹤0.01%
18
+3
829
$1.89K ﹤0.01%
94
+5
830
$1.87K ﹤0.01%
36
831
$1.84K ﹤0.01%
16
832
$1.83K ﹤0.01%
47
833
$1.83K ﹤0.01%
17
834
$1.81K ﹤0.01%
+6
835
$1.81K ﹤0.01%
19
836
$1.81K ﹤0.01%
73
837
$1.8K ﹤0.01%
64
838
$1.78K ﹤0.01%
14
+6
839
$1.76K ﹤0.01%
101
840
$1.75K ﹤0.01%
59
841
$1.75K ﹤0.01%
57
842
$1.74K ﹤0.01%
20
+10
843
$1.73K ﹤0.01%
9
-340
844
$1.65K ﹤0.01%
15
+5
845
$1.65K ﹤0.01%
12
846
$1.64K ﹤0.01%
61
847
$1.62K ﹤0.01%
43
+10
848
$1.62K ﹤0.01%
144
849
$1.62K ﹤0.01%
10
850
$1.61K ﹤0.01%
6
32 33
34
35 36