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
526
$13K ﹤0.01%
579
+502
527
$12K ﹤0.01%
124
528
$12K ﹤0.01%
265
-334
529
$12K ﹤0.01%
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530
$12K ﹤0.01%
418
+1
531
$12K ﹤0.01%
192
532
$12K ﹤0.01%
279
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533
$12K ﹤0.01%
81
534
$12K ﹤0.01%
259
535
$12K ﹤0.01%
38
536
$12K ﹤0.01%
3,034
537
$12K ﹤0.01%
68
-12
538
$12K ﹤0.01%
628
539
$12K ﹤0.01%
523
+9
540
$12K ﹤0.01%
10,881
-255
541
$12K ﹤0.01%
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542
$12K ﹤0.01%
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$12K ﹤0.01%
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544
$12K ﹤0.01%
182
545
$12K ﹤0.01%
91
546
$12K ﹤0.01%
732
-941
547
$11K ﹤0.01%
86
+80
548
$11K ﹤0.01%
210
549
$11K ﹤0.01%
122
+1
550
$11K ﹤0.01%
157
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