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
51
$1.66M 0.35%
25,981
+2,084
52
$1.58M 0.34%
63,300
+14,638
53
$1.45M 0.31%
3,063
+126
54
$1.42M 0.3%
51,300
+3,520
55
$1.37M 0.29%
23,919
+388
56
$1.36M 0.29%
16,428
+590
57
$1.36M 0.29%
26,858
-25
58
$1.26M 0.27%
162,162
59
$1.25M 0.27%
49,156
-14,035
60
$1.2M 0.25%
6,536
+1,351
61
$1.17M 0.25%
92,590
+5,453
62
$1.14M 0.24%
7,492
+642
63
$1.13M 0.24%
5,035
+18
64
$1.09M 0.23%
17,668
+449
65
$1.07M 0.23%
8,234
+229
66
$1.03M 0.22%
47,313
+1,395
67
$996K 0.21%
15,530
+1,260
68
$977K 0.21%
3,044
-215
69
$954K 0.2%
30,420
-200
70
$877K 0.19%
21,850
71
$864K 0.18%
6,671
+231
72
$860K 0.18%
38,311
+2,139
73
$860K 0.18%
4,143
+278
74
$858K 0.18%
47,574
+228
75
$848K 0.18%
93,795
+654
1 2
3
4 5