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
776
$2K ﹤0.01%
5
777
$2K ﹤0.01%
28
778
$2K ﹤0.01%
524
779
$2K ﹤0.01%
4
780
$2K ﹤0.01%
52
781
$2K ﹤0.01%
108
+1
782
$2K ﹤0.01%
101
783
$2K ﹤0.01%
10
784
$2K ﹤0.01%
2,176
-156
785
$2K ﹤0.01%
5
786
$2K ﹤0.01%
10
787
$2K ﹤0.01%
308
+2
788
$1K ﹤0.01%
23
789
$1K ﹤0.01%
61
790
$1K ﹤0.01%
41
791
$1K ﹤0.01%
6
792
– –
-6,857
793
$1K ﹤0.01%
15
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5
795
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38
796
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22
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$1K ﹤0.01%
37
798
$1K ﹤0.01%
29
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
10
30 31
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33 34