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
251
$107K 0.02%
1,475
-57
252
$106K 0.02%
12,870
253
$106K 0.02%
280
-92
254
$106K 0.02%
11,349
-244
255
$103K 0.02%
418
-68
256
$103K 0.02%
141
-43
257
$102K 0.02%
1,190
-51
258
$101K 0.02%
1,513
+28
259
$98.7K 0.02%
352
+5
260
$97.7K 0.02%
908
+9
261
$97.5K 0.02%
14,648
-264
262
$97.5K 0.02%
2,210
+620
263
$97.1K 0.02%
496
-88
264
$96.9K 0.02%
+1,500
265
$95.4K 0.02%
2,845
-594
266
$95.3K 0.02%
451
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267
$93.9K 0.02%
5,263
-79
268
$93.2K 0.02%
30,372
+3
269
$92.7K 0.02%
20,788
270
$92.3K 0.02%
237
-15
271
$91.9K 0.02%
23,388
-192
272
$91.7K 0.02%
431
-255
273
$91.2K 0.02%
2,223
274
$91.1K 0.02%
2,255
-345
275
$89.7K 0.02%
5,885
9 10
11
12 13