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
26
$4.35M 0.93%
14,101
-82
27
$3.98M 0.85%
38,568
+343
28
$3.84M 0.82%
76,510
-37,177
29
$3.84M 0.82%
53,690
-231
30
$3.8M 0.81%
+26,303
31
$3.74M 0.8%
82,895
-1,854
32
$3.43M 0.73%
73,109
+41,991
33
$3.39M 0.72%
143,498
-19,118
34
$3.39M 0.72%
19,005
-674
35
$3.31M 0.7%
31,785
-1,989
36
$3.19M 0.68%
133,124
+13,386
37
$3.02M 0.64%
14,267
+163
38
$2.69M 0.57%
25,898
+139
39
$2.64M 0.56%
13,920
+28
40
$2.63M 0.56%
155,079
+1,529
41
$2.18M 0.46%
18,123
+1,535
42
$2.17M 0.46%
15,714
+84
43
$2.13M 0.45%
27,884
-1,984
44
$2.09M 0.44%
31,209
-5
45
$2.08M 0.44%
19,749
+21
46
$2.03M 0.43%
71,017
-1,688
47
$1.99M 0.42%
24,179
+3,339
48
$1.9M 0.4%
12,960
+1,180
49
$1.85M 0.39%
7,409
-96
50
$1.82M 0.39%
29,760
+131
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2
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