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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$5.49M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$1.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+81
727
$4K ﹤0.01%
33
728
$4K ﹤0.01%
15
729
$4K ﹤0.01%
58
730
$4K ﹤0.01%
100
731
$4K ﹤0.01%
1,000
732
$4K ﹤0.01%
11
733
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28
734
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17
-11
735
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45
736
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35
+11
737
$4K ﹤0.01%
388
738
$4K ﹤0.01%
96
739
$4K ﹤0.01%
101
740
$4K ﹤0.01%
53
741
$4K ﹤0.01%
9
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742
$4K ﹤0.01%
306
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$3K ﹤0.01%
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744
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745
$3K ﹤0.01%
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746
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747
$3K ﹤0.01%
78
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748
$3K ﹤0.01%
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$3K ﹤0.01%
100
750
$3K ﹤0.01%
40
28 29
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