CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$6.23M
2
+$4.83M
3
+$3.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

1
+$3.44M
2
+$3.2M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M

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
551
$14K ﹤0.01%
542
+9
552
$14K ﹤0.01%
162
-65
553
$13.9K ﹤0.01%
411
+4
554
$13.8K ﹤0.01%
1,072
+32
555
$13.5K ﹤0.01%
108
-363
556
$13.5K ﹤0.01%
1,602
+545
557
$13.5K ﹤0.01%
97
558
$13.4K ﹤0.01%
60
559
$13.4K ﹤0.01%
188
+6
560
$13.4K ﹤0.01%
116
561
$13.3K ﹤0.01%
303
562
$13.3K ﹤0.01%
200
563
$13.2K ﹤0.01%
450
564
$13.2K ﹤0.01%
229
565
$13.1K ﹤0.01%
19
+12
566
$13K ﹤0.01%
93
+81
567
$13K ﹤0.01%
246
568
$12.9K ﹤0.01%
75
569
$12.8K ﹤0.01%
371
+4
570
$12.8K ﹤0.01%
68
571
$12.8K ﹤0.01%
327
+1
572
$12.8K ﹤0.01%
+1,023
573
$12.7K ﹤0.01%
218
574
$12.5K ﹤0.01%
239
575
$12.5K ﹤0.01%
211
+206
21 22
23
24 25