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
851
$1.59K ﹤0.01%
33
852
$1.58K ﹤0.01%
+45
853
$1.56K ﹤0.01%
8
+1
854
$1.56K ﹤0.01%
5
855
$1.55K ﹤0.01%
31
856
$1.54K ﹤0.01%
10
-1
857
$1.53K ﹤0.01%
20
858
$1.51K ﹤0.01%
52
-184
859
$1.51K ﹤0.01%
20
+15
860
$1.5K ﹤0.01%
22
+5
861
$1.49K ﹤0.01%
11
+3
862
$1.49K ﹤0.01%
11
863
$1.48K ﹤0.01%
15
+10
864
$1.47K ﹤0.01%
3
+1
865
$1.47K ﹤0.01%
18
866
$1.47K ﹤0.01%
+30
867
$1.45K ﹤0.01%
63
868
$1.45K ﹤0.01%
37
869
$1.44K ﹤0.01%
26
870
$1.44K ﹤0.01%
20
-38
871
$1.42K ﹤0.01%
37
+5
872
$1.4K ﹤0.01%
5
-95
873
$1.39K ﹤0.01%
60
+15
874
$1.39K ﹤0.01%
63
+15
875
$1.38K ﹤0.01%
30
-2
33 34
35
36 37