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
651
$5K ﹤0.01%
59
652
$5K ﹤0.01%
131
653
$5K ﹤0.01%
130
654
$5K ﹤0.01%
4,919
655
$5K ﹤0.01%
66
656
$5K ﹤0.01%
68
657
$5K ﹤0.01%
291
658
$5K ﹤0.01%
16
659
$5K ﹤0.01%
+368
660
$5K ﹤0.01%
730
-34
661
$5K ﹤0.01%
48
662
$5K ﹤0.01%
118
663
$5K ﹤0.01%
68
+1
664
$5K ﹤0.01%
61
665
$5K ﹤0.01%
68
-3
666
$5K ﹤0.01%
87
667
$5K ﹤0.01%
63
668
$4K ﹤0.01%
+63
669
$4K ﹤0.01%
61
670
$4K ﹤0.01%
111
671
$4K ﹤0.01%
149
672
$4K ﹤0.01%
38
673
$4K ﹤0.01%
1,004
+2
674
$4K ﹤0.01%
158
675
$4K ﹤0.01%
84
25 26
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