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
76
$832K 0.15%
8,053
+470
77
$811K 0.15%
14,290
+124
78
$804K 0.15%
2,274
+8
79
$795K 0.14%
15,558
+1,227
80
$789K 0.14%
17,198
+2,248
81
$774K 0.14%
3,855
+93
82
$759K 0.14%
22,093
+55
83
$736K 0.13%
3,550
+7
84
$729K 0.13%
1,800
+549
85
$717K 0.13%
83,782
+12,426
86
$708K 0.13%
5,368
-144
87
$700K 0.13%
1,192
-106
88
$695K 0.13%
5,321
+414
89
$678K 0.12%
29,254
+3,075
90
$669K 0.12%
10,000
+3,000
91
$664K 0.12%
13,968
+4
92
$660K 0.12%
10,402
+86
93
$645K 0.12%
61,072
+1,385
94
$644K 0.12%
1,780
+149
95
$627K 0.11%
2,346
96
$622K 0.11%
23,900
-412
97
$616K 0.11%
3,752
+9
98
$603K 0.11%
4,092
+54
99
$582K 0.11%
6,267
+367
100
$572K 0.1%
10,981
-3,809
2 3
4
5 6