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
751
$3.33K ﹤0.01%
101
+20
752
$3.32K ﹤0.01%
47
753
$3.32K ﹤0.01%
34
-5
754
$3.25K ﹤0.01%
23
755
$3.25K ﹤0.01%
274
+41
756
$3.23K ﹤0.01%
183
757
$3.22K ﹤0.01%
216
758
$3.18K ﹤0.01%
83
+15
759
$3.09K ﹤0.01%
48
+36
760
$3.07K ﹤0.01%
+62
761
$3.06K ﹤0.01%
124
+16
762
$3.06K ﹤0.01%
86
763
$3.05K ﹤0.01%
67
764
$3.03K ﹤0.01%
186
+34
765
$3.02K ﹤0.01%
26
-3
766
$3.02K ﹤0.01%
183
-43
767
$3.01K ﹤0.01%
51
768
$2.99K ﹤0.01%
22
769
$2.98K ﹤0.01%
68
+15
770
$2.95K ﹤0.01%
4
771
$2.95K ﹤0.01%
14
-28
772
$2.86K ﹤0.01%
88
-1,472
773
$2.82K ﹤0.01%
142
774
$2.79K ﹤0.01%
28
+12
775
$2.78K ﹤0.01%
24
+4
29 30
31
32 33