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
126
$433K 0.08%
17,443
+325
127
$433K 0.08%
1,574
-432
128
$411K 0.07%
6,343
+24
129
$401K 0.07%
15,582
+84
130
$395K 0.07%
16,866
+84
131
$394K 0.07%
8,295
-90
132
$390K 0.07%
4,850
+1,007
133
$389K 0.07%
7,076
+1,236
134
$389K 0.07%
3,401
+1,113
135
$370K 0.07%
2,284
-40
136
$369K 0.07%
3,394
-1,474
137
$363K 0.07%
4,499
+226
138
$361K 0.07%
3,077
-49
139
$345K 0.06%
1,525
140
$343K 0.06%
1,233
+5
141
$339K 0.06%
1,022
+194
142
$336K 0.06%
1,557
143
$332K 0.06%
2,660
+501
144
$331K 0.06%
1,256
+5
145
$315K 0.06%
2,922
146
$314K 0.06%
+40,000
147
$314K 0.06%
1,840
+14
148
$313K 0.06%
2,290
+6
149
$310K 0.06%
1,144
+16
150
$307K 0.06%
34,420
+15,331
4 5
6
7 8