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
501
$19.8K ﹤0.01%
122
-12
502
$19.8K ﹤0.01%
99
+21
503
$19.6K ﹤0.01%
1,821
504
$19.5K ﹤0.01%
87
+10
505
$19.2K ﹤0.01%
100
506
$18.8K ﹤0.01%
282
-105
507
$18.4K ﹤0.01%
314
508
$18.2K ﹤0.01%
434
+2
509
$18.1K ﹤0.01%
242
+1
510
$18.1K ﹤0.01%
248
511
$17.7K ﹤0.01%
168
+3
512
$17.5K ﹤0.01%
72
-10
513
$17.5K ﹤0.01%
68
514
$17.5K ﹤0.01%
146
+22
515
$17.4K ﹤0.01%
49
516
$17.3K ﹤0.01%
320
-84
517
$17.3K ﹤0.01%
191
518
$17.3K ﹤0.01%
188
+1
519
$17.2K ﹤0.01%
104
-408
520
$17.1K ﹤0.01%
839
521
$17K ﹤0.01%
+234
522
$17K ﹤0.01%
268
-8
523
$16.8K ﹤0.01%
124
524
$16.7K ﹤0.01%
152
525
$16.6K ﹤0.01%
7,243
-209
19 20
21
22 23