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
476
$22.4K ﹤0.01%
1,018
477
$22.3K ﹤0.01%
117
478
$22.2K ﹤0.01%
1,023
479
$22K ﹤0.01%
45
480
$22K ﹤0.01%
251
+10
481
$21.9K ﹤0.01%
137
+134
482
$21.8K ﹤0.01%
15,338
+59
483
$21.8K ﹤0.01%
339
484
$21.8K ﹤0.01%
100
485
$21.4K ﹤0.01%
588
486
$21.3K ﹤0.01%
366
487
$21.1K ﹤0.01%
504
488
$21.1K ﹤0.01%
560
489
$21K ﹤0.01%
384
+1
490
$20.9K ﹤0.01%
694
-16
491
$20.6K ﹤0.01%
188
492
$20.6K ﹤0.01%
476
+1
493
$20.4K ﹤0.01%
68
494
$20.4K ﹤0.01%
64
495
$20.2K ﹤0.01%
6,865
-28
496
$20.2K ﹤0.01%
297
-182
497
$20.1K ﹤0.01%
303
-46
498
$20K ﹤0.01%
+1,673
499
$19.9K ﹤0.01%
13,800
500
$19.9K ﹤0.01%
352
18 19
20
21 22