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
1
$30.5M 6.5%
485,358
-14,601
2
$25.2M 5.36%
163,451
-18,062
3
$22.7M 4.82%
60,279
-5,309
4
$21.6M 4.6%
886,920
-21,801
5
$20.6M 4.37%
84,125
+1,308
6
$17.6M 3.75%
263,458
+1,794
7
$17.2M 3.66%
104,410
+1,398
8
$14.9M 3.17%
97,710
-55
9
$13.3M 2.83%
149,610
-12,464
10
$12.3M 2.63%
30,032
-768
11
$11M 2.33%
26,678
-76
12
$10.7M 2.27%
211,819
+96,024
13
$10.1M 2.15%
132,227
-42,286
14
$9.68M 2.06%
109,628
+1,279
15
$8.75M 1.86%
63,857
+2,280
16
$7.24M 1.54%
74,821
+2,518
17
$6.74M 1.43%
29,719
+636
18
$6.56M 1.4%
112,032
+107,381
19
$6.18M 1.31%
152,859
+5,276
20
$6.05M 1.29%
13
21
$5.38M 1.15%
26,365
-1,720
22
$5.38M 1.14%
97,481
+228
23
$4.67M 0.99%
98,627
-2,942
24
$4.51M 0.96%
19,566
+238
25
$4.44M 0.95%
57,913
+17,666
1
2 3 4 5