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
976
$589 ﹤0.01%
+18
977
$588 ﹤0.01%
+11
978
$581 ﹤0.01%
12
+2
979
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30
+14
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$575 ﹤0.01%
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981
$570 ﹤0.01%
+25
982
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+4
983
$547 ﹤0.01%
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984
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11
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985
$537 ﹤0.01%
11
986
$521 ﹤0.01%
6
987
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988
$511 ﹤0.01%
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4
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992
$485 ﹤0.01%
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$477 ﹤0.01%
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$467 ﹤0.01%
9
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$466 ﹤0.01%
2
998
$464 ﹤0.01%
8
999
$461 ﹤0.01%
10
1000
$459 ﹤0.01%
27
+1
38 39
40
41 42