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
676
$4K ﹤0.01%
46
677
$4K ﹤0.01%
87
-127
678
$4K ﹤0.01%
+276
679
$4K ﹤0.01%
224
680
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102
681
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1,000
682
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232
+2
683
$4K ﹤0.01%
35
684
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96
685
$4K ﹤0.01%
63
686
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56
687
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290
688
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59
689
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107
690
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92
+20
691
$4K ﹤0.01%
102
692
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148
+31
693
$4K ﹤0.01%
+304
694
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40
695
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99
696
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50
697
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64
698
$4K ﹤0.01%
35
699
$4K ﹤0.01%
156
700
$3K ﹤0.01%
38
26 27
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29 30