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
101
$567K 0.1%
9,883
-118
102
$555K 0.1%
2,513
+35
103
$549K 0.1%
10,000
104
$539K 0.1%
8,570
-1
105
$525K 0.1%
3,091
+27
106
$523K 0.09%
23,777
+127
107
$523K 0.09%
6,963
-604
108
$511K 0.09%
21,345
109
$503K 0.09%
3,459
+2
110
$500K 0.09%
12,322
+2,296
111
$492K 0.09%
3,275
-45
112
$480K 0.09%
2,678
+295
113
$474K 0.09%
5,000
114
$472K 0.09%
2,116
+100
115
$471K 0.09%
1,110
116
$466K 0.08%
5,515
+10
117
$466K 0.08%
798
-4
118
$464K 0.08%
3,832
+352
119
$461K 0.08%
5,113
+16
120
$457K 0.08%
10,691
+5,042
121
$457K 0.08%
1,785
-100
122
$447K 0.08%
3,312
+22
123
$438K 0.08%
2,121
-441
124
$436K 0.08%
1,263
+2
125
$435K 0.08%
4,732
-108
3 4
5
6 7