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
726
$3K ﹤0.01%
26
727
$3K ﹤0.01%
47
728
$3K ﹤0.01%
113
729
$3K ﹤0.01%
45
730
$3K ﹤0.01%
22
731
$3K ﹤0.01%
216
732
$3K ﹤0.01%
52
733
$3K ﹤0.01%
232
734
$3K ﹤0.01%
9
735
$3K ﹤0.01%
112
736
$3K ﹤0.01%
64
-560
737
$3K ﹤0.01%
88
738
$3K ﹤0.01%
70
739
$3K ﹤0.01%
423
740
$3K ﹤0.01%
250
741
$3K ﹤0.01%
1,006
+4
742
$3K ﹤0.01%
199
+24
743
$3K ﹤0.01%
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744
$3K ﹤0.01%
38
745
$3K ﹤0.01%
418
746
$3K ﹤0.01%
102
747
$2K ﹤0.01%
24
748
$2K ﹤0.01%
68
-92
749
$2K ﹤0.01%
291
+23
750
$2K ﹤0.01%
40
28 29
30
31 32