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
1026
$360 ﹤0.01%
9
-15
1027
$342 ﹤0.01%
7
1028
$338 ﹤0.01%
5
-5
1029
$336 ﹤0.01%
+12
1030
$335 ﹤0.01%
+1
1031
$334 ﹤0.01%
6
1032
$331 ﹤0.01%
+5
1033
$323 ﹤0.01%
+10
1034
$322 ﹤0.01%
14
1035
$311 ﹤0.01%
23
+1
1036
$311 ﹤0.01%
+5
1037
$308 ﹤0.01%
+15
1038
$304 ﹤0.01%
5
1039
$303 ﹤0.01%
5
1040
$286 ﹤0.01%
2
1041
$263 ﹤0.01%
1
1042
$248 ﹤0.01%
1
1043
$242 ﹤0.01%
1
-56
1044
$230 ﹤0.01%
1
1045
$202 ﹤0.01%
+22
1046
$188 ﹤0.01%
2
1047
$157 ﹤0.01%
8
1048
$127 ﹤0.01%
18
1049
$74 ﹤0.01%
+3
1050
$59 ﹤0.01%
7
40 41
42
43 44