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
376
$46.9K 0.01%
700
377
$46.9K 0.01%
1,123
+16
378
$45.7K 0.01%
358
+2
379
$45.4K 0.01%
824
+10
380
$45.3K 0.01%
581
-156
381
$44.9K 0.01%
1,097
+211
382
$44.5K 0.01%
11,248
+11
383
$43.5K 0.01%
935
384
$43.4K 0.01%
795
385
$42.8K 0.01%
437
+64
386
$42.7K 0.01%
8
387
$42K 0.01%
600
388
$41.7K 0.01%
2,223
-226
389
$41.3K 0.01%
210
390
$41.1K 0.01%
+357
391
$41.1K 0.01%
12,315
-2,263
392
$40.6K 0.01%
434
+1
393
$40.6K 0.01%
1,211
+5
394
$39.3K 0.01%
2,360
395
$39.1K 0.01%
3,207
396
$39K 0.01%
674
-99
397
$38.8K 0.01%
2,114
398
$38.6K 0.01%
+471
399
$38.3K 0.01%
526
+3
400
$37.8K 0.01%
2,343
14 15
16
17 18