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
701
$4.52K ﹤0.01%
117
-551
702
$4.52K ﹤0.01%
141
703
$4.51K ﹤0.01%
+55
704
$4.48K ﹤0.01%
164
-73
705
$4.46K ﹤0.01%
57
+24
706
$4.46K ﹤0.01%
130
707
$4.46K ﹤0.01%
50
708
$4.44K ﹤0.01%
76
709
$4.44K ﹤0.01%
+137
710
$4.43K ﹤0.01%
118
+20
711
$4.43K ﹤0.01%
39
712
$4.4K ﹤0.01%
141
+116
713
$4.38K ﹤0.01%
33
714
$4.34K ﹤0.01%
97
715
$4.31K ﹤0.01%
+74
716
$4.29K ﹤0.01%
87
717
$4.23K ﹤0.01%
42
+5
718
$4.23K ﹤0.01%
304
719
$4.2K ﹤0.01%
63
720
$4.2K ﹤0.01%
44
+7
721
$4.18K ﹤0.01%
92
722
$4.15K ﹤0.01%
+10
723
$4.09K ﹤0.01%
26
+22
724
$4.07K ﹤0.01%
37
725
$4.05K ﹤0.01%
60
27 28
29
30 31