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
951
$681 ﹤0.01%
21
952
$675 ﹤0.01%
10
-3
953
$672 ﹤0.01%
41
954
$671 ﹤0.01%
31
+1
955
$667 ﹤0.01%
252
+234
956
$657 ﹤0.01%
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957
$647 ﹤0.01%
5
-5
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$644 ﹤0.01%
+7
959
$642 ﹤0.01%
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960
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40
961
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4
-301
962
$629 ﹤0.01%
13
963
$628 ﹤0.01%
64
+8
964
$627 ﹤0.01%
21
965
$626 ﹤0.01%
4
966
$614 ﹤0.01%
50
+3
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$614 ﹤0.01%
20
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+9
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4
-20
970
$605 ﹤0.01%
+13
971
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120
+3
972
$600 ﹤0.01%
28
973
$599 ﹤0.01%
20
974
$599 ﹤0.01%
17
+1
975
$596 ﹤0.01%
16
37 38
39
40 41