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
626
$8.71K ﹤0.01%
129
+1
627
$8.7K ﹤0.01%
98
+32
628
$8.69K ﹤0.01%
105
629
$8.64K ﹤0.01%
166
630
$8.61K ﹤0.01%
27
-8
631
$8.47K ﹤0.01%
649
632
$8.42K ﹤0.01%
123
633
$8.14K ﹤0.01%
54
+13
634
$8.09K ﹤0.01%
74
635
$7.8K ﹤0.01%
190
-481
636
$7.8K ﹤0.01%
64
+5
637
$7.79K ﹤0.01%
70
-35
638
$7.69K ﹤0.01%
890
+2
639
$7.64K ﹤0.01%
1,000
640
$7.63K ﹤0.01%
174
641
$7.61K ﹤0.01%
168
-496
642
$7.6K ﹤0.01%
73
+32
643
$7.57K ﹤0.01%
234
+2
644
$7.44K ﹤0.01%
90
645
$7.43K ﹤0.01%
504
646
$7.41K ﹤0.01%
308
+2
647
$7.29K ﹤0.01%
1,270
648
$7.27K ﹤0.01%
36
-10
649
$7.22K ﹤0.01%
69
+27
650
$7.21K ﹤0.01%
35
24 25
26
27 28