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
401
$37.6K 0.01%
800
+10
402
$37.6K 0.01%
439
+58
403
$37.5K 0.01%
241
404
$37.4K 0.01%
176
405
$37.3K 0.01%
81
-33
406
$37.1K 0.01%
974
-18
407
$36K 0.01%
637
+1
408
$36K 0.01%
839
-83
409
$36K 0.01%
354
+4
410
$35.2K 0.01%
367
-14
411
$35K 0.01%
277
412
$35K 0.01%
13,765
+6
413
$34.7K 0.01%
647
414
$34.6K 0.01%
166
+97
415
$34.4K 0.01%
416
+399
416
$34.3K 0.01%
503
417
$34.1K 0.01%
628
+19
418
$33.8K 0.01%
62
+32
419
$33.6K 0.01%
698
420
$32.5K 0.01%
195
+9
421
$32.3K 0.01%
4,001
422
$31.9K 0.01%
607
423
$31.7K 0.01%
501
424
$31.6K 0.01%
24
+4
425
$31.2K 0.01%
852
-3
15 16
17
18 19