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
601
$8K ﹤0.01%
125
+100
602
$8K ﹤0.01%
70
+2
603
$8K ﹤0.01%
277
604
$8K ﹤0.01%
175
-175
605
$8K ﹤0.01%
529
+7
606
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85
+19
607
$8K ﹤0.01%
187
608
$8K ﹤0.01%
108
609
$8K ﹤0.01%
56
610
$8K ﹤0.01%
35
611
$8K ﹤0.01%
95
612
$8K ﹤0.01%
47
+11
613
$8K ﹤0.01%
89
614
$8K ﹤0.01%
43
615
$8K ﹤0.01%
254
616
$8K ﹤0.01%
290
617
$7K ﹤0.01%
63
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618
$7K ﹤0.01%
339
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619
$7K ﹤0.01%
6,611
620
$7K ﹤0.01%
121
-555
621
$7K ﹤0.01%
91
622
$7K ﹤0.01%
102
623
$7K ﹤0.01%
59
+20
624
$7K ﹤0.01%
96
625
$7K ﹤0.01%
48
23 24
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