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
1001
$528 ﹤0.01%
10
-6
1002
$519 ﹤0.01%
16
-6
1003
$518 ﹤0.01%
+5
1004
$517 ﹤0.01%
+5
1005
$509 ﹤0.01%
14
-5
1006
$507 ﹤0.01%
+8
1007
$485 ﹤0.01%
4
1008
$483 ﹤0.01%
3
1009
$480 ﹤0.01%
+5
1010
$479 ﹤0.01%
+15
1011
$477 ﹤0.01%
3
1012
$476 ﹤0.01%
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-6
1013
$453 ﹤0.01%
4
-1
1014
$451 ﹤0.01%
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1015
$450 ﹤0.01%
5
1016
$435 ﹤0.01%
10
1017
$412 ﹤0.01%
+15
1018
$407 ﹤0.01%
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1019
$400 ﹤0.01%
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1020
$395 ﹤0.01%
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-6
1021
$393 ﹤0.01%
+48
1022
$388 ﹤0.01%
2
-3
1023
$386 ﹤0.01%
7
-2
1024
$383 ﹤0.01%
13
-10
1025
$379 ﹤0.01%
+8
39 40
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