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
801
$2.13K ﹤0.01%
28
802
$2.12K ﹤0.01%
21
803
$2.12K ﹤0.01%
13
804
$2.12K ﹤0.01%
24
-3
805
$2.09K ﹤0.01%
149
806
$2.09K ﹤0.01%
214
807
$2.08K ﹤0.01%
28
-664
808
$2.08K ﹤0.01%
29
+7
809
$2.07K ﹤0.01%
24
810
$2.05K ﹤0.01%
28
-1
811
$2.04K ﹤0.01%
25
-3
812
$2.02K ﹤0.01%
21
-33
813
$2.01K ﹤0.01%
61
814
$2.01K ﹤0.01%
13
815
$2K ﹤0.01%
15
+11
816
$1.98K ﹤0.01%
33
-16
817
$1.91K ﹤0.01%
27
818
$1.9K ﹤0.01%
48
+9
819
$1.89K ﹤0.01%
+48
820
$1.87K ﹤0.01%
96
821
$1.84K ﹤0.01%
77
-754
822
$1.84K ﹤0.01%
55
823
$1.81K ﹤0.01%
22
824
$1.8K ﹤0.01%
25
-7
825
$1.79K ﹤0.01%
5
31 32
33
34 35