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
201
$156K 0.03%
1,997
-108
202
$156K 0.03%
49,260
-103
203
$154K 0.03%
4,500
204
$153K 0.03%
686
-93
205
$152K 0.03%
500,047
206
$151K 0.03%
1,493
+27
207
$151K 0.03%
365
-193
208
$150K 0.03%
4,415
+62
209
$149K 0.03%
3,944
-665
210
$147K 0.03%
1,333
+280
211
$147K 0.03%
2,098
+7
212
$146K 0.03%
2,378
+6
213
$146K 0.03%
1,575
-98
214
$146K 0.03%
9,527
+45
215
$141K 0.03%
23,580
+212
216
$141K 0.03%
2,490
+990
217
$140K 0.03%
1,328
+12
218
$139K 0.03%
3,757
+90
219
$138K 0.03%
2,166
+341
220
$137K 0.03%
2,712
-207
221
$136K 0.03%
531
+145
222
$135K 0.03%
372
-51
223
$134K 0.03%
11,593
+695
224
$133K 0.03%
2,542
-61
225
$132K 0.03%
2,584
+13
7 8
9
10 11