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
426
$31K 0.01%
878
427
$30.6K 0.01%
324
+307
428
$30.3K 0.01%
85
429
$30.1K 0.01%
132
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430
$30.1K 0.01%
255
431
$30.1K 0.01%
1,674
+1,046
432
$30K 0.01%
471
433
$29.2K 0.01%
3,395
+57
434
$29.1K 0.01%
200
435
$29.1K 0.01%
157
436
$28.7K 0.01%
202
+1
437
$28.4K 0.01%
+2,133
438
$28.1K 0.01%
368
+1
439
– –
0
440
$27.4K 0.01%
321
-107
441
$27.3K 0.01%
1,016
442
$27.2K 0.01%
133
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$26.9K 0.01%
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$26.9K 0.01%
321
445
$26.9K 0.01%
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446
$26K 0.01%
109
447
$25.9K 0.01%
260
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448
$25.6K 0.01%
245
+1
449
$25.6K 0.01%
523
-291
450
$25.6K 0.01%
338
16 17
18
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