CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$820K
2
+$713K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
ARKK icon
ARK Innovation ETF
ARKK
+$316K

Sector Composition

1 Technology 7.3%
2 Financials 6.8%
3 Communication Services 3.08%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K 0.02%
1,664
+17
277
$74K 0.02%
9,342
278
$74K 0.02%
2,049
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279
$72K 0.02%
950
-305
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281
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1,780
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$70K 0.02%
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283
$70K 0.02%
561
284
$69K 0.02%
548
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285
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166
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286
$68K 0.02%
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287
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288
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561
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$67K 0.02%
600
291
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292
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295
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296
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297
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227
298
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1,335
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299
$62K 0.02%
1,394
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300
$61K 0.02%
223
-46
10 11
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