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
76
$798K 0.17%
1,735
-10
77
$794K 0.17%
5,260
+6
78
$767K 0.16%
8,643
-817
79
$760K 0.16%
4,064
+15
80
$754K 0.16%
10,028
+12
81
$709K 0.15%
30,583
+6,477
82
$707K 0.15%
7,809
+16
83
$688K 0.15%
6,930
-35,182
84
$687K 0.15%
13,725
+25
85
$685K 0.15%
17,361
+737
86
$677K 0.14%
19,934
+335
87
$635K 0.14%
3,847
+209
88
$631K 0.13%
43,241
+764
89
$626K 0.13%
2,192
-236
90
$601K 0.13%
8,218
+34
91
$591K 0.13%
20,445
+381
92
$587K 0.12%
3,696
+17
93
$559K 0.12%
4,326
+70
94
$549K 0.12%
9,065
+27
95
$548K 0.12%
40,557
-948
96
$544K 0.12%
2,412
-196
97
$542K 0.12%
32,314
-105
98
$535K 0.11%
7,257
-59
99
$529K 0.11%
7,158
+30
100
$522K 0.11%
4,204
+13
2 3
4
5 6