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
776
$2.71K ﹤0.01%
104
+46
777
$2.68K ﹤0.01%
30
778
$2.66K ﹤0.01%
95
779
$2.65K ﹤0.01%
1
-9
780
$2.64K ﹤0.01%
110
781
$2.61K ﹤0.01%
88
782
$2.59K ﹤0.01%
96
783
$2.56K ﹤0.01%
+39
784
$2.54K ﹤0.01%
250
785
$2.54K ﹤0.01%
27
+12
786
$2.47K ﹤0.01%
26
+9
787
$2.47K ﹤0.01%
22
788
$2.45K ﹤0.01%
143
789
$2.43K ﹤0.01%
37
-21
790
$2.43K ﹤0.01%
10
791
$2.41K ﹤0.01%
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$2.4K ﹤0.01%
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793
$2.39K ﹤0.01%
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-42
794
$2.26K ﹤0.01%
282
795
$2.24K ﹤0.01%
187
796
$2.22K ﹤0.01%
518
+138
797
$2.18K ﹤0.01%
19
-105
798
$2.15K ﹤0.01%
29
799
$2.15K ﹤0.01%
18
+4
800
$2.13K ﹤0.01%
35
-96
30 31
32
33 34