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
601
$10.4K ﹤0.01%
171
-145
602
$10.4K ﹤0.01%
+236
603
$10.2K ﹤0.01%
8
604
$10.2K ﹤0.01%
245
+2
605
$10.1K ﹤0.01%
48
-75
606
$10K ﹤0.01%
70
607
$9.96K ﹤0.01%
460
-31
608
$9.94K ﹤0.01%
153
-40
609
$9.81K ﹤0.01%
177
610
$9.79K ﹤0.01%
55
611
$9.73K ﹤0.01%
+477
612
$9.69K ﹤0.01%
136
613
$9.51K ﹤0.01%
140
+24
614
$9.44K ﹤0.01%
+184
615
$9.43K ﹤0.01%
499
-40
616
$9.26K ﹤0.01%
60
-17
617
$8.98K ﹤0.01%
+288
618
$8.97K ﹤0.01%
495
619
$8.96K ﹤0.01%
117
-35
620
$8.94K ﹤0.01%
477
621
$8.89K ﹤0.01%
29
622
$8.88K ﹤0.01%
+178
623
$8.87K ﹤0.01%
259
+19
624
$8.87K ﹤0.01%
313
+10
625
$8.74K ﹤0.01%
104
23 24
25
26 27