CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$6.23M
2
+$4.83M
3
+$3.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

1
+$3.44M
2
+$3.2M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M

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
1001
$457 ﹤0.01%
7
1002
$454 ﹤0.01%
21
-46
1003
$453 ﹤0.01%
3
1004
$447 ﹤0.01%
4
-10
1005
$446 ﹤0.01%
60
-14
1006
$444 ﹤0.01%
+61
1007
$441 ﹤0.01%
1
1008
$438 ﹤0.01%
+4
1009
$428 ﹤0.01%
7
1010
$427 ﹤0.01%
4
1011
$426 ﹤0.01%
+10
1012
$422 ﹤0.01%
4
-5
1013
$414 ﹤0.01%
53
1014
$405 ﹤0.01%
4
1015
$403 ﹤0.01%
5
1016
$400 ﹤0.01%
4
1017
$397 ﹤0.01%
+3
1018
$396 ﹤0.01%
5
-3
1019
$392 ﹤0.01%
13
1020
$391 ﹤0.01%
28
+3
1021
$390 ﹤0.01%
+4
1022
$389 ﹤0.01%
7
+1
1023
$388 ﹤0.01%
4
1024
$387 ﹤0.01%
+26
1025
$384 ﹤0.01%
+6
39 40
41
42 43