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
501
$15K ﹤0.01%
141
502
$15K ﹤0.01%
73
503
$15K ﹤0.01%
+156
504
$15K ﹤0.01%
199
505
$14K ﹤0.01%
+49
506
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122
+100
507
$14K ﹤0.01%
+52
508
$14K ﹤0.01%
421
+2
509
$14K ﹤0.01%
491
510
$14K ﹤0.01%
466
+3
511
$14K ﹤0.01%
325
512
$14K ﹤0.01%
694
513
$14K ﹤0.01%
123
514
$14K ﹤0.01%
70
+1
515
$13K ﹤0.01%
169
516
$13K ﹤0.01%
152
+5
517
$13K ﹤0.01%
100
518
$13K ﹤0.01%
457
519
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423
520
$13K ﹤0.01%
184
521
$13K ﹤0.01%
16
522
$13K ﹤0.01%
45
-42
523
$13K ﹤0.01%
450
524
$13K ﹤0.01%
239
525
$13K ﹤0.01%
350
+335
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