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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$5.49M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$1.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K 0.01%
+865
402
$35K 0.01%
246
403
$35K 0.01%
772
404
$35K 0.01%
610
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405
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71
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406
$35K 0.01%
387
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407
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98
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408
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1,130
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409
$33K 0.01%
181
-1,428
410
$33K 0.01%
3,048
+48
411
$33K 0.01%
513
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412
$33K 0.01%
1,068
+24
413
$33K 0.01%
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414
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240
415
$32K 0.01%
844
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416
$32K 0.01%
2,235
417
$32K 0.01%
546
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418
$32K 0.01%
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$31K 0.01%
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224
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421
$31K 0.01%
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422
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251
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423
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603
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424
$30K 0.01%
68
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425
$30K 0.01%
+515
15 16
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