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
176
$221K 0.04%
799
+2
177
$221K 0.04%
2,312
+1
178
$214K 0.04%
860
-131
179
$211K 0.04%
2,035
-940
180
$206K 0.04%
1,946
181
$205K 0.04%
838
-60
182
$197K 0.04%
3,595
+3,498
183
$197K 0.04%
1,455
-31
184
$196K 0.04%
6,744
185
$191K 0.03%
9,252
+29
186
$190K 0.03%
16,920
187
$189K 0.03%
1,110
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188
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2,912
+10
189
$188K 0.03%
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190
$183K 0.03%
4,834
+261
191
$178K 0.03%
20,402
192
$177K 0.03%
1,476
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193
$176K 0.03%
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194
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1,318
195
$172K 0.03%
1,305
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196
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692
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197
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1,938
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198
$168K 0.03%
4,653
+193
199
$168K 0.03%
604
+10
200
$167K 0.03%
886
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