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
176
$194K 0.04%
888
177
$190K 0.04%
2,700
178
$188K 0.04%
422
+83
179
$183K 0.04%
25,635
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180
$180K 0.04%
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181
$178K 0.04%
1,275
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182
$178K 0.04%
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+1,037
183
$177K 0.04%
3,381
+297
184
$175K 0.04%
940
185
$175K 0.04%
50,000
+10,000
186
$171K 0.04%
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187
$171K 0.04%
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188
$169K 0.04%
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189
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190
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288
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191
$165K 0.04%
49,700
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192
$164K 0.03%
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194
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2,485
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195
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3,180
196
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10,286
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197
$159K 0.03%
2,800
198
$159K 0.03%
20,402
199
$157K 0.03%
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200
$157K 0.03%
1,878
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8
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