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
551
$11K ﹤0.01%
74
+70
552
$11K ﹤0.01%
67
553
$11K ﹤0.01%
363
+4
554
$11K ﹤0.01%
136
555
$11K ﹤0.01%
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557
$11K ﹤0.01%
314
+2
558
$11K ﹤0.01%
99
+82
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$11K ﹤0.01%
37
560
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196
+1
561
$11K ﹤0.01%
97
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$11K ﹤0.01%
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563
$10K ﹤0.01%
240
564
$10K ﹤0.01%
343
565
$10K ﹤0.01%
116
566
$10K ﹤0.01%
386
567
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568
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569
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570
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649
571
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494
572
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42
-32
573
$10K ﹤0.01%
103
+97
574
$10K ﹤0.01%
499
575
$9K ﹤0.01%
481
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