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
526
$16K ﹤0.01%
466
-8
527
$16K ﹤0.01%
115
528
$16K ﹤0.01%
393
+112
529
$16K ﹤0.01%
+100
530
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33
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531
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366
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532
$15K ﹤0.01%
97
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533
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82
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534
$15K ﹤0.01%
76
535
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536
$15K ﹤0.01%
+500
537
$15K ﹤0.01%
355
538
$15K ﹤0.01%
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539
$15K ﹤0.01%
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540
$15K ﹤0.01%
135
541
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545
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546
$15K ﹤0.01%
593
-31
547
$15K ﹤0.01%
649
548
$14K ﹤0.01%
169
549
$14K ﹤0.01%
343
-10
550
$14K ﹤0.01%
152
+1
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