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
301
$75.9K 0.02%
1,390
+1,190
302
$75.8K 0.02%
381
-77
303
$75.1K 0.02%
817
+407
304
$72.8K 0.02%
231
+64
305
$72.4K 0.02%
6,490
+29
306
$71.5K 0.02%
4,482
+72
307
$71K 0.02%
800
308
$70.4K 0.02%
2,000
309
$70.3K 0.02%
3,941
-252
310
$70.2K 0.01%
525
+208
311
$70.2K 0.01%
3,917
312
$70.2K 0.01%
2,258
+800
313
$69.2K 0.01%
500
+5
314
$68.4K 0.01%
1,278
+4
315
$68.2K 0.01%
1,356
316
$68.1K 0.01%
3,853
+482
317
$68.1K 0.01%
1,361
318
$66.7K 0.01%
897
-359
319
$66.5K 0.01%
561
320
$66.2K 0.01%
2,087
+2,025
321
$65.6K 0.01%
457
-144
322
$65.4K 0.01%
1,489
-39
323
$64.3K 0.01%
893
+2
324
$63.7K 0.01%
834
-235
325
$62.9K 0.01%
1,258
+5
11 12
13
14 15