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
251
$113K 0.02%
1,485
+79
252
$112K 0.02%
3,000
253
$112K 0.02%
10,224
254
$111K 0.02%
486
255
$111K 0.02%
570
+15
256
$110K 0.02%
569
+109
257
$109K 0.02%
1,241
+111
258
$109K 0.02%
1,797
-95
259
$108K 0.02%
2,830
260
$108K 0.02%
759
261
$107K 0.02%
1,532
-9
262
$107K 0.02%
872
+336
263
$104K 0.02%
1,146
264
$104K 0.02%
12,870
265
$104K 0.02%
14,912
+102
266
$104K 0.02%
2,600
+78
267
$103K 0.02%
2,356
-1,344
268
$99.2K 0.02%
899
269
$98K 0.02%
533
+48
270
$95.3K 0.02%
20,788
271
$94.3K 0.02%
1,728
+128
272
$93.7K 0.02%
665
+62
273
$93.5K 0.02%
1,009
274
$92.8K 0.02%
30,369
-15
275
$90.3K 0.02%
5,342
9 10
11
12 13