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
101
$517K 0.11%
2,450
-217
102
$512K 0.11%
1,410
-70
103
$511K 0.11%
3,311
104
$510K 0.11%
13,668
+274
105
$507K 0.11%
2,344
106
$494K 0.11%
1,728
+12
107
$493K 0.1%
30,089
-797
108
$493K 0.1%
17,520
+36
109
$486K 0.1%
26,901
+72
110
$483K 0.1%
13,613
+200
111
$449K 0.1%
9,200
-159
112
$447K 0.1%
11,176
-4,014
113
$434K 0.09%
23,703
+12
114
$433K 0.09%
48,247
+275
115
$429K 0.09%
4,264
+128
116
$425K 0.09%
26,084
117
$405K 0.09%
27,876
+14
118
$395K 0.08%
10,227
+12
119
$386K 0.08%
4,616
+22
120
$383K 0.08%
11,244
+1,102
121
$373K 0.08%
10,000
+2,000
122
$364K 0.08%
1,506
+215
123
$362K 0.08%
3,090
+16
124
$355K 0.08%
18,697
+580
125
$349K 0.07%
2,096
-25
3 4
5
6 7