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
$504M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.16M
3
+$718K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Top Sells

1
+$1.41M
2
+$725K
3
+$668K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$500K

Sector Composition

1 Technology 8.3%
2 Financials 5.07%
3 Communication Services 2.57%
4 Consumer Discretionary 2.4%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.03%
9,144
227
$125K 0.02%
1,152
+3
228
$125K 0.02%
1,341
-4
229
$124K 0.02%
1,813
+16
230
$124K 0.02%
5,252
231
$124K 0.02%
770
+11
232
$121K 0.02%
837
-35
233
$120K 0.02%
15,842
-5
234
$120K 0.02%
2,300
235
$119K 0.02%
613
-536
236
$118K 0.02%
1,531
+4
237
$117K 0.02%
12,931
+2
238
$117K 0.02%
1,023
+586
239
$115K 0.02%
2,961
-92
240
$115K 0.02%
37,799
+8
241
$114K 0.02%
1,042
+996
242
$114K 0.02%
932
+6
243
$114K 0.02%
1,785
-705
244
$113K 0.02%
2,264
+22
245
$113K 0.02%
2,361
+5
246
$113K 0.02%
1,008
-1
247
$111K 0.02%
1,154
+8
248
$109K 0.02%
3,000
249
$108K 0.02%
335
-35
250
$108K 0.02%
306
+75
8 9
10
11 12