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
676
$5.45K ﹤0.01%
57
677
$5.32K ﹤0.01%
89
-4
678
$5.3K ﹤0.01%
4,939
+7
679
$5.16K ﹤0.01%
64
680
$5.13K ﹤0.01%
159
681
$5.01K ﹤0.01%
+134
682
$4.99K ﹤0.01%
15
683
$4.94K ﹤0.01%
339
+9
684
$4.94K ﹤0.01%
70
685
$4.89K ﹤0.01%
63
686
$4.88K ﹤0.01%
46
687
$4.78K ﹤0.01%
114
688
$4.78K ﹤0.01%
136
+2
689
$4.74K ﹤0.01%
87
-236
690
$4.72K ﹤0.01%
+123
691
$4.7K ﹤0.01%
64
692
$4.68K ﹤0.01%
147
693
$4.67K ﹤0.01%
724
694
$4.66K ﹤0.01%
156
-32
695
$4.63K ﹤0.01%
232
-3
696
$4.6K ﹤0.01%
60
697
$4.56K ﹤0.01%
17
698
$4.55K ﹤0.01%
38
699
$4.54K ﹤0.01%
49
-5
700
$4.53K ﹤0.01%
83
+8
26 27
28
29 30