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
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
– –
-21
1062
– –
-22
1063
– –
-14
1064
– –
-74
1065
– –
-12
1066
– –
-14
1067
– –
-306
1068
– –
-92
1069
– –
-161
1070
– –
-28
1071
– –
-14
1072
– –
-23
1073
– –
-3
1074
– –
-929
1075
– –
-8
41 42
43
44 45