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
576
$9K ﹤0.01%
+46
577
$9K ﹤0.01%
145
578
$9K ﹤0.01%
246
579
$9K ﹤0.01%
390
580
$9K ﹤0.01%
522
+11
581
$9K ﹤0.01%
4,429
582
$9K ﹤0.01%
8
583
$9K ﹤0.01%
7,717
584
$9K ﹤0.01%
100
585
$9K ﹤0.01%
70
586
$9K ﹤0.01%
1,431
587
$9K ﹤0.01%
87
588
$9K ﹤0.01%
500
589
$9K ﹤0.01%
108
590
$9K ﹤0.01%
119
+1
591
$9K ﹤0.01%
282
+85
592
$8K ﹤0.01%
152
593
$8K ﹤0.01%
665
594
$8K ﹤0.01%
+182
595
$8K ﹤0.01%
239
596
$8K ﹤0.01%
72
+58
597
$8K ﹤0.01%
104
598
$8K ﹤0.01%
+144
599
$8K ﹤0.01%
174
600
$8K ﹤0.01%
163
+153