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
126
$346K 0.07%
14,817
+55
127
$345K 0.07%
3,312
-432
128
$335K 0.07%
8,295
-727
129
$333K 0.07%
7,000
+2,000
130
$322K 0.07%
10,000
+5,000
131
$318K 0.07%
4,807
+37
132
$314K 0.07%
41,692
+13
133
$312K 0.07%
3,000
134
$307K 0.07%
9,335
+35
135
$307K 0.07%
1,573
136
$306K 0.07%
1,250
-45
137
$305K 0.06%
1,597
-16
138
$304K 0.06%
5,900
139
$299K 0.06%
14,278
+20
140
$294K 0.06%
1,573
141
$284K 0.06%
5,149
+188
142
$281K 0.06%
20,866
+374
143
$281K 0.06%
2,812
+44
144
$280K 0.06%
3,998
+19
145
$277K 0.06%
1,125
-174
146
$274K 0.06%
2,710
+559
147
$274K 0.06%
51,165
+87
148
$272K 0.06%
7,163
+344
149
$269K 0.06%
16,733
-15
150
$267K 0.06%
1,607
+20
4 5
6
7 8