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
901
$955 ﹤0.01%
9
902
$950 ﹤0.01%
+14
903
$944 ﹤0.01%
7
-4
904
$941 ﹤0.01%
359
+287
905
$940 ﹤0.01%
10
+4
906
$937 ﹤0.01%
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907
$931 ﹤0.01%
6
908
$921 ﹤0.01%
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-40
909
$910 ﹤0.01%
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-92
910
$901 ﹤0.01%
129
911
$889 ﹤0.01%
10
912
$883 ﹤0.01%
+12
913
$883 ﹤0.01%
15
914
$879 ﹤0.01%
+10
915
$874 ﹤0.01%
7
+1
916
$872 ﹤0.01%
6
917
$864 ﹤0.01%
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918
$861 ﹤0.01%
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38
920
$851 ﹤0.01%
+7
921
$845 ﹤0.01%
17
922
$841 ﹤0.01%
4
923
$829 ﹤0.01%
1,000
924
$821 ﹤0.01%
15
925
$815 ﹤0.01%
+44
35 36
37
38 39