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
976
$681 ﹤0.01%
15
+10
977
$677 ﹤0.01%
8
-6
978
$670 ﹤0.01%
+5
979
$668 ﹤0.01%
16
980
$656 ﹤0.01%
126
-3
981
$638 ﹤0.01%
2
982
$636 ﹤0.01%
4
983
$636 ﹤0.01%
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984
$633 ﹤0.01%
8
985
$627 ﹤0.01%
127
986
$626 ﹤0.01%
+2
987
$613 ﹤0.01%
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2
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$590 ﹤0.01%
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991
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992
$582 ﹤0.01%
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$573 ﹤0.01%
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995
$552 ﹤0.01%
+5
996
$551 ﹤0.01%
+8
997
$551 ﹤0.01%
5
998
$541 ﹤0.01%
5
999
$536 ﹤0.01%
5
-3
1000
$535 ﹤0.01%
4
38 39
40
41 42