We are live on ! Find out more
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
– –
-23
1027
$0 ﹤0.01%
18
1028
– –
-84
1029
– –
-2,417
1030
– –
-8,900
1031
– –
-9
1032
– –
-20
1033
$0 ﹤0.01%
4
1034
– –
-29
1035
$0 ﹤0.01%
3
1036
– –
-200
1037
– –
-38
1038
$0 ﹤0.01%
3
1039
– –
-27
1040
– –
-4
1041
– –
-14
1042
– –
-20
1043
– –
-12
1044
– –
-73
1045
– –
-250
1046
$0 ﹤0.01%
2
-1
1047
– –
-97
1048
– –
-27
1049
$0 ﹤0.01%
+1
1050
$0 ﹤0.01%
+7
38 39 40 41
42