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
351
$52.1K 0.01%
135
+130
352
$51.8K 0.01%
844
+804
353
$51.6K 0.01%
385
354
$51.5K 0.01%
682
+7
355
$51.3K 0.01%
8,469
356
$51.3K 0.01%
1,094
+6
357
$50.9K 0.01%
1,166
358
$50.1K 0.01%
293
+273
359
$50K 0.01%
19,116
360
$50K 0.01%
100
-78
361
$49.8K 0.01%
504
-54
362
$49.8K 0.01%
13,137
363
$49.6K 0.01%
8,298
364
$49.4K 0.01%
1,539
-234
365
$49.3K 0.01%
4,372
+2,173
366
$49.1K 0.01%
171
-117
367
$48.8K 0.01%
+585
368
$48.6K 0.01%
701
-257
369
$48.3K 0.01%
3,467
370
$48.2K 0.01%
4,013
+355
371
$47.5K 0.01%
9,716
372
$47.4K 0.01%
359
373
$47.2K 0.01%
462
-11
374
$47.1K 0.01%
915
375
$47.1K 0.01%
359
-42
13 14
15
16 17