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
326
$50K 0.01%
7,178
327
$49K 0.01%
15,014
-355
328
$48K 0.01%
3,976
329
$48K 0.01%
1,166
330
$48K 0.01%
1,924
331
$47K 0.01%
880
+4
332
$47K 0.01%
3,467
333
$47K 0.01%
772
+2
334
$47K 0.01%
2,038
+7
335
$47K 0.01%
2,109
-5,918
336
$47K 0.01%
522
+31
337
$47K 0.01%
285
-21
338
$46K 0.01%
605
+5
339
$46K 0.01%
296
+22
340
$45K 0.01%
844
341
$45K 0.01%
1,091
+14
342
$45K 0.01%
8,298
343
$44K 0.01%
700
344
$44K 0.01%
105
-11
345
$44K 0.01%
400
-178
346
$44K 0.01%
11,228
+10,173
347
$43K 0.01%
94
+23
348
$43K 0.01%
203
+100
349
$43K 0.01%
2,360
350
$42K 0.01%
419
-134
12 13
14
15 16