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
201
$167K 0.03%
3,674
+374
202
$166K 0.03%
8,088
-638
203
$166K 0.03%
1,786
+10
204
$163K 0.03%
1,000
205
$161K 0.03%
181
+31
206
$160K 0.03%
2,730
+8
207
$159K 0.03%
972
+397
208
$148K 0.03%
2,427
209
$147K 0.03%
1,449
-596
210
$146K 0.03%
531
+1
211
$144K 0.03%
1,145
212
$144K 0.03%
9,144
213
$141K 0.03%
3,000
214
$141K 0.03%
69
+50
215
$141K 0.03%
791
+3
216
$140K 0.03%
1,168
217
$137K 0.02%
1,149
+5
218
$137K 0.02%
680
+3
219
$135K 0.02%
2,434
220
$132K 0.02%
10,295
221
$131K 0.02%
265
222
$129K 0.02%
4,990
+783
223
$128K 0.02%
327
+5
224
$127K 0.02%
306
+2
225
$127K 0.02%
1,388
+120
7 8
9
10 11