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
276
$90K 0.02%
2,223
+1,241
277
$89.4K 0.02%
16,485
+22
278
$89.2K 0.02%
295
+3
279
$89.1K 0.02%
5,885
280
$88.7K 0.02%
347
-23
281
$88K 0.02%
346
+340
282
$87.5K 0.02%
6,742
+277
283
$86.9K 0.02%
1,000
284
$86.2K 0.02%
216
+205
285
$86.2K 0.02%
810
-188
286
$86K 0.02%
7,264
287
$84.9K 0.02%
10,028
-44
288
$84.6K 0.02%
252
+144
289
$84.3K 0.02%
1,018
-291
290
$83.1K 0.02%
999
-751
291
$81.9K 0.02%
9,342
292
$81.8K 0.02%
1,616
-131
293
$81.1K 0.02%
727
+173
294
$78.1K 0.02%
378
+369
295
$78K 0.02%
600
296
$77.7K 0.02%
4,195
+14
297
$77.6K 0.02%
6,244
+466
298
$76.9K 0.02%
1,551
-1,625
299
$76.7K 0.02%
4,475
300
$76.7K 0.02%
4,911
10 11
12
13 14