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
651
$7.2K ﹤0.01%
222
-23
652
$7.18K ﹤0.01%
64
653
$7.07K ﹤0.01%
164
-113
654
$6.96K ﹤0.01%
241
655
$6.84K ﹤0.01%
+55
656
$6.69K ﹤0.01%
61
657
$6.66K ﹤0.01%
78
-67
658
$6.63K ﹤0.01%
+98
659
$6.61K ﹤0.01%
6,611
660
$6.43K ﹤0.01%
517
661
$6.25K ﹤0.01%
47
-52
662
$6.19K ﹤0.01%
68
663
$6.16K ﹤0.01%
66
664
$6.12K ﹤0.01%
65
665
$5.97K ﹤0.01%
87
666
$5.94K ﹤0.01%
36
667
$5.92K ﹤0.01%
84
-1
668
$5.76K ﹤0.01%
92
669
$5.75K ﹤0.01%
161
-26
670
$5.68K ﹤0.01%
252
671
$5.62K ﹤0.01%
77
-71
672
$5.62K ﹤0.01%
50
+18
673
$5.62K ﹤0.01%
272
-18
674
$5.54K ﹤0.01%
83
+50
675
$5.46K ﹤0.01%
854
25 26
27
28 29