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
1026
$383 ﹤0.01%
+2
1027
$383 ﹤0.01%
13
1028
$371 ﹤0.01%
18
1029
$371 ﹤0.01%
21
1030
$365 ﹤0.01%
10
-7
1031
$361 ﹤0.01%
186
1032
$345 ﹤0.01%
6
1033
$344 ﹤0.01%
5
-396
1034
$343 ﹤0.01%
2
1035
$342 ﹤0.01%
+3
1036
$341 ﹤0.01%
5
1037
$334 ﹤0.01%
+1
1038
$333 ﹤0.01%
12
-16
1039
$321 ﹤0.01%
321
1040
$304 ﹤0.01%
1
1041
$301 ﹤0.01%
3
1042
$295 ﹤0.01%
3
1043
$294 ﹤0.01%
7
1044
$289 ﹤0.01%
4
1045
$267 ﹤0.01%
5
1046
$243 ﹤0.01%
2
-9
1047
$224 ﹤0.01%
13
1048
$221 ﹤0.01%
5
+1
1049
$184 ﹤0.01%
7
1050
$181 ﹤0.01%
8
+1
40 41
42
43 44