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
1001
$457 ﹤0.01%
7
1002
$454 ﹤0.01%
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1003
$453 ﹤0.01%
3
1004
$447 ﹤0.01%
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-10
1005
$446 ﹤0.01%
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1006
$444 ﹤0.01%
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1007
$441 ﹤0.01%
1
1008
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1009
$428 ﹤0.01%
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1010
$427 ﹤0.01%
4
1011
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+10
1012
$422 ﹤0.01%
4
-5
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$414 ﹤0.01%
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1014
$405 ﹤0.01%
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$403 ﹤0.01%
5
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$400 ﹤0.01%
4
1017
$397 ﹤0.01%
+3
1018
$396 ﹤0.01%
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1019
$392 ﹤0.01%
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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
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