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
526
$16.6K ﹤0.01%
145
+22
527
$16.4K ﹤0.01%
500
528
$16.4K ﹤0.01%
871
529
$16.3K ﹤0.01%
214
530
$16.1K ﹤0.01%
800
531
$15.6K ﹤0.01%
+114
532
$15.6K ﹤0.01%
87
533
$15.6K ﹤0.01%
56
-15
534
$15.5K ﹤0.01%
115
-106
535
$15.4K ﹤0.01%
36
-16
536
$15.4K ﹤0.01%
305
+2
537
$15.3K ﹤0.01%
437
+18
538
$15K ﹤0.01%
188
-85
539
$15K ﹤0.01%
66
-49
540
$14.9K ﹤0.01%
185
-95
541
$14.9K ﹤0.01%
414
542
$14.9K ﹤0.01%
213
+12
543
$14.6K ﹤0.01%
1,188
+24
544
$14.6K ﹤0.01%
650
545
$14.5K ﹤0.01%
775
+24
546
$14.4K ﹤0.01%
456
547
$14.4K ﹤0.01%
473
+4
548
$14.3K ﹤0.01%
159
-44
549
$14.2K ﹤0.01%
61
550
$14.2K ﹤0.01%
98
+7
20 21
22
23 24