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
726
$4.03K ﹤0.01%
52
+11
727
$3.92K ﹤0.01%
200
728
$3.85K ﹤0.01%
47
+19
729
$3.79K ﹤0.01%
+66
730
$3.74K ﹤0.01%
43
731
$3.71K ﹤0.01%
103
+3
732
$3.71K ﹤0.01%
94
733
$3.7K ﹤0.01%
105
734
$3.7K ﹤0.01%
83
+13
735
$3.68K ﹤0.01%
69
+30
736
$3.66K ﹤0.01%
74
+19
737
$3.66K ﹤0.01%
290
738
$3.62K ﹤0.01%
118
739
$3.59K ﹤0.01%
134
-53
740
$3.56K ﹤0.01%
66
+26
741
$3.54K ﹤0.01%
492
+59
742
$3.53K ﹤0.01%
36
743
$3.51K ﹤0.01%
26
744
$3.5K ﹤0.01%
200
745
$3.46K ﹤0.01%
200
-20
746
$3.43K ﹤0.01%
54
747
$3.43K ﹤0.01%
+120
748
$3.41K ﹤0.01%
1,510
749
$3.4K ﹤0.01%
58
750
$3.36K ﹤0.01%
47
28 29
30
31 32