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
326
$62.7K 0.01%
428
+23
327
$62.4K 0.01%
162
-85
328
$62.2K 0.01%
3,976
329
$59.8K 0.01%
293
-403
330
$59.5K 0.01%
106
+1
331
$58.9K 0.01%
22,678
-261
332
$58.9K 0.01%
526
+3
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$58.6K 0.01%
20,752
+5
334
$58.1K 0.01%
2,049
+11
335
$57.1K 0.01%
13,237
-20
336
$57K 0.01%
2,920
-365
337
$56.7K 0.01%
2,246
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338
$55.9K 0.01%
68
-10
339
$55.4K 0.01%
7,198
+20
340
$55.4K 0.01%
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$55.3K 0.01%
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342
$55.1K 0.01%
159
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343
$54.8K 0.01%
15,054
344
$54.3K 0.01%
1,924
345
$54.3K 0.01%
4,100
346
$53.2K 0.01%
8,586
+2,991
347
$53.1K 0.01%
174
-24
348
$53.1K 0.01%
4,810
-178
349
$52.4K 0.01%
2,056
350
$52.4K 0.01%
281
-16
12 13
14
15 16