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
151
$298K 0.05%
5,156
+55
152
$297K 0.05%
605
-72
153
$291K 0.05%
4,110
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154
$289K 0.05%
120,897
-286
155
$287K 0.05%
2,321
-41
156
$287K 0.05%
2,442
+20
157
$284K 0.05%
4,510
+216
158
$278K 0.05%
1,234
-7
159
$272K 0.05%
1,044
160
$260K 0.05%
2,152
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161
$257K 0.05%
521
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162
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415
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163
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164
$256K 0.05%
9,637
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165
$252K 0.05%
5,000
166
$250K 0.05%
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167
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168
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169
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2,351
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170
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36,295
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171
$229K 0.04%
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172
$227K 0.04%
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173
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4,500
+1,000
174
$223K 0.04%
788
+2
175
$223K 0.04%
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