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
926
$810 ﹤0.01%
4
927
$809 ﹤0.01%
25
928
$808 ﹤0.01%
56
929
$802 ﹤0.01%
12
930
$799 ﹤0.01%
18
931
$795 ﹤0.01%
31
+1
932
$794 ﹤0.01%
14
933
$772 ﹤0.01%
8
-2
934
$767 ﹤0.01%
28
-3
935
$766 ﹤0.01%
19
936
$760 ﹤0.01%
10
937
$756 ﹤0.01%
26
938
$753 ﹤0.01%
43
939
$747 ﹤0.01%
74
940
$741 ﹤0.01%
3
941
$736 ﹤0.01%
6
942
$716 ﹤0.01%
129
943
$708 ﹤0.01%
+37
944
$708 ﹤0.01%
16
945
$705 ﹤0.01%
67
946
$701 ﹤0.01%
17
947
$698 ﹤0.01%
7
948
$698 ﹤0.01%
3
949
$693 ﹤0.01%
15
950
$682 ﹤0.01%
63
+4
36 37
38
39 40