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
1051
$127 ﹤0.01%
2
1052
$75 ﹤0.01%
4
1053
$70 ﹤0.01%
7
1054
$60 ﹤0.01%
7
1055
$56 ﹤0.01%
4
-98
1056
$33 ﹤0.01%
3
1057
$13 ﹤0.01%
2
1058
– –
0
1059
$7 ﹤0.01%
1
-1
1060
– –
-12
1061
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-14
1062
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-23
1063
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-14
1064
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-74
1065
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1066
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1067
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1068
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1069
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-7
1070
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0
1071
– –
-700
1072
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1073
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1074
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1075
– –
-37
41 42
43
44 45