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
876
$1.11K ﹤0.01%
60
-29
877
$1.11K ﹤0.01%
+9
878
$1.1K ﹤0.01%
20
-13
879
$1.1K ﹤0.01%
31
880
$1.1K ﹤0.01%
+13
881
$1.1K ﹤0.01%
6
882
$1.09K ﹤0.01%
31
883
$1.08K ﹤0.01%
13
-17
884
$1.07K ﹤0.01%
3
885
$1.07K ﹤0.01%
15
-47
886
$1.07K ﹤0.01%
361
+38
887
$1.06K ﹤0.01%
12
+3
888
$1.05K ﹤0.01%
67
889
$1.05K ﹤0.01%
+41
890
$1.03K ﹤0.01%
7
891
$1.03K ﹤0.01%
+9
892
$1.02K ﹤0.01%
30
893
$1.01K ﹤0.01%
46
894
$1.01K ﹤0.01%
22
895
$996 ﹤0.01%
12
896
$994 ﹤0.01%
29
897
$993 ﹤0.01%
+12
898
$982 ﹤0.01%
+46
899
$964 ﹤0.01%
11
900
$959 ﹤0.01%
5
34 35
36
37 38