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
901
$1.15K ﹤0.01%
14
-22
902
$1.14K ﹤0.01%
23
903
$1.13K ﹤0.01%
17
+12
904
$1.13K ﹤0.01%
43
905
$1.13K ﹤0.01%
46
+10
906
$1.12K ﹤0.01%
10
+5
907
$1.12K ﹤0.01%
39
908
$1.11K ﹤0.01%
10
909
$1.11K ﹤0.01%
10
910
$1.1K ﹤0.01%
+45
911
$1.1K ﹤0.01%
18
+13
912
$1.1K ﹤0.01%
83
-4
913
$1.08K ﹤0.01%
23
914
$1.08K ﹤0.01%
1,000
915
$1.07K ﹤0.01%
3
-1
916
$1.06K ﹤0.01%
96
-9
917
$1.05K ﹤0.01%
20
+2
918
$1.05K ﹤0.01%
19
-5
919
$1.05K ﹤0.01%
112
-128
920
$1.05K ﹤0.01%
10
+5
921
$1.04K ﹤0.01%
6
+1
922
$1.03K ﹤0.01%
6
-253
923
$1.03K ﹤0.01%
45
+15
924
$1.03K ﹤0.01%
23
925
$1.02K ﹤0.01%
8
-2
35 36
37
38 39