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
401
$28K 0.01%
609
-157
402
$28K 0.01%
370
403
$28K 0.01%
2,114
404
$27K 0.01%
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405
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2,347
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406
$27K 0.01%
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407
$26K 0.01%
121
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408
$26K 0.01%
3,215
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409
$26K 0.01%
606
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410
$26K 0.01%
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411
$25K 0.01%
51
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412
$25K 0.01%
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413
$25K 0.01%
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414
$24K 0.01%
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415
$24K 0.01%
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416
$24K 0.01%
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417
$24K 0.01%
870
418
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248
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420
$23K 0.01%
1,465
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421
$23K 0.01%
93
422
$23K 0.01%
542
423
$23K 0.01%
491
424
$23K 0.01%
300
425
$22K 0.01%
200
15 16
17
18 19