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
926
$1.01K ﹤0.01%
20
+15
927
$998 ﹤0.01%
8
928
$989 ﹤0.01%
50
+30
929
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10
-2
930
$979 ﹤0.01%
33
+4
931
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932
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933
$959 ﹤0.01%
5
934
$957 ﹤0.01%
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935
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936
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+5
940
$923 ﹤0.01%
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$920 ﹤0.01%
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$896 ﹤0.01%
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944
$889 ﹤0.01%
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946
$846 ﹤0.01%
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947
$834 ﹤0.01%
25
+20
948
$828 ﹤0.01%
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949
$828 ﹤0.01%
+4
950
$823 ﹤0.01%
26
36 37
38
39 40