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
851
$1K ﹤0.01%
30
852
$1K ﹤0.01%
6
853
$1K ﹤0.01%
31
854
$1K ﹤0.01%
29
+1
855
$1K ﹤0.01%
15
+1
856
$1K ﹤0.01%
24
857
$1K ﹤0.01%
3
+1
858
$1K ﹤0.01%
200
859
$1K ﹤0.01%
31
860
$1K ﹤0.01%
9
861
$1K ﹤0.01%
51
862
$1K ﹤0.01%
18
863
$1K ﹤0.01%
+18
864
$1K ﹤0.01%
5
865
$1K ﹤0.01%
14
866
$1K ﹤0.01%
26
-6
867
$1K ﹤0.01%
1,000
868
$1K ﹤0.01%
17
+12
869
$1K ﹤0.01%
23
870
$1K ﹤0.01%
16
+6
871
$1K ﹤0.01%
+306
872
$0 ﹤0.01%
7
873
– –
-14
874
$0 ﹤0.01%
16
-564
875
$0 ﹤0.01%
2
33 34
35
36 37