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
451
$19K ﹤0.01%
96
452
$18K ﹤0.01%
15,279
453
$18K ﹤0.01%
100
-2
454
$18K ﹤0.01%
111
+9
455
$18K ﹤0.01%
700
456
$18K ﹤0.01%
653
457
$18K ﹤0.01%
836
458
$18K ﹤0.01%
243
459
$18K ﹤0.01%
280
460
$18K ﹤0.01%
82
461
$18K ﹤0.01%
1,821
462
$18K ﹤0.01%
660
463
$18K ﹤0.01%
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464
$18K ﹤0.01%
54
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465
$18K ﹤0.01%
144
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466
$18K ﹤0.01%
116
467
$17K ﹤0.01%
50
468
$17K ﹤0.01%
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$17K ﹤0.01%
3,024
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470
$17K ﹤0.01%
355
471
$17K ﹤0.01%
1,450
472
$17K ﹤0.01%
349
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473
$17K ﹤0.01%
1,099
474
$17K ﹤0.01%
55
-1
475
$17K ﹤0.01%
351
+103
17 18
19
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