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
1
$42.5M 7.71%
476,034
-5,515
2
$31.9M 5.79%
406,866
-8
3
$29.7M 5.4%
56,194
-60
4
$25.5M 4.62%
903,870
+4,827
5
$24.1M 4.37%
64,208
-707
6
$23.4M 4.24%
280,304
+7,560
7
$21.1M 3.83%
90,696
+119
8
$18.1M 3.29%
91,211
-4,219
9
$14.5M 2.63%
25,236
+129
10
$14M 2.54%
73,768
-123
11
$13.7M 2.48%
31,741
+101
12
$11.3M 2.05%
185,488
-671
13
$9.71M 1.76%
58,185
-1,132
14
$9.4M 1.7%
185,184
+9,327
15
$8.99M 1.63%
13
16
$8.72M 1.58%
18,957
+1,981
17
$8.7M 1.58%
30,640
+321
18
$8.65M 1.57%
15,106
+53
19
$7.99M 1.45%
81,518
-349
20
$7.58M 1.38%
26,694
-482
21
$7.32M 1.33%
184,759
+2,650
22
$7.13M 1.29%
149,039
+317
23
$6.91M 1.25%
11,971
-78
24
$6.87M 1.25%
36,845
-37
25
$6.62M 1.2%
375,934
+9,145
1
2 3 4 5