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
501
$18K ﹤0.01%
130
-57
502
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213
503
$18K ﹤0.01%
+560
504
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81
+23
505
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215
506
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800
507
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303
508
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236
+1
509
$17K ﹤0.01%
491
510
$17K ﹤0.01%
123
-162
511
$17K ﹤0.01%
1,431
512
$17K ﹤0.01%
202
-29
513
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32
514
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372
-86
515
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70
+1
516
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499
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$17K ﹤0.01%
775
518
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100
519
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69
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520
$17K ﹤0.01%
429
+268
521
$17K ﹤0.01%
1,145
+6
522
$17K ﹤0.01%
239
523
$17K ﹤0.01%
683
524
$16K ﹤0.01%
199
525
$16K ﹤0.01%
471
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