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
1026
– –
-90
1027
– –
-9
1028
– –
-7
1029
– –
-42
1030
$0 ﹤0.01%
5
1031
$0 ﹤0.01%
7
1032
$0 ﹤0.01%
+10
1033
– –
-3,000
1034
– –
-698
1035
– –
-127
1036
$0 ﹤0.01%
3
1037
– –
-11
1038
$0 ﹤0.01%
+9
1039
– –
-2
1040
$0 ﹤0.01%
1
-57,329
1041
– –
-165
1042
– –
-22
1043
– –
-300
1044
$0 ﹤0.01%
7
1045
– –
-1
1046
$0 ﹤0.01%
11
-334
1047
– –
0
1048
– –
-1,916
1049
– –
0
1050
$0 ﹤0.01%
1
38 39 40 41
42