CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.83M
3
+$3.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.97M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M

Top Sells

1
+$3.49M
2
+$3.23M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 7.8%
2 Financials 5.2%
3 Communication Services 2.35%
4 Consumer Discretionary 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.03%
1,070
+56
227
$131K 0.03%
1,216
+149
228
$131K 0.03%
772
+6
229
$129K 0.03%
1,239
+14
230
$129K 0.03%
11,235
+11
231
$128K 0.03%
5,252
232
$127K 0.03%
1,527
-13
233
$126K 0.03%
3,439
+247
234
$126K 0.03%
184
+6
235
$125K 0.03%
1,145
236
$124K 0.03%
9,144
237
$122K 0.03%
3,053
-94
238
$121K 0.03%
2,280
+240
239
$121K 0.03%
370
-21
240
$118K 0.03%
1,345
241
$118K 0.03%
1,949
-1,048
242
$118K 0.03%
37,791
+1
243
$117K 0.03%
15,847
-358
244
$116K 0.02%
2,286
+140
245
$115K 0.02%
1,149
-77
246
$115K 0.02%
12,929
+23
247
$115K 0.02%
584
-127
248
$115K 0.02%
926
-104
249
$114K 0.02%
2,242
+13
250
$113K 0.02%
2,300
8 9
10
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