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
826
$1.78K ﹤0.01%
212
827
$1.75K ﹤0.01%
71
-23
828
$1.75K ﹤0.01%
50
829
$1.73K ﹤0.01%
+5
830
$1.71K ﹤0.01%
21
831
$1.71K ﹤0.01%
37
832
$1.69K ﹤0.01%
38
833
$1.64K ﹤0.01%
19
834
$1.61K ﹤0.01%
11
835
$1.6K ﹤0.01%
141
+31
836
$1.6K ﹤0.01%
8
837
$1.58K ﹤0.01%
4
-51
838
$1.56K ﹤0.01%
25
-100
839
$1.56K ﹤0.01%
12
+8
840
$1.55K ﹤0.01%
31
841
$1.55K ﹤0.01%
249
-61
842
$1.55K ﹤0.01%
28
843
$1.55K ﹤0.01%
14
844
$1.52K ﹤0.01%
63
845
$1.52K ﹤0.01%
164
-112
846
$1.51K ﹤0.01%
38
+8
847
$1.5K ﹤0.01%
524
848
$1.49K ﹤0.01%
9
849
$1.49K ﹤0.01%
62
-25
850
$1.45K ﹤0.01%
+27
32 33
34
35 36