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
276
$88.4K 0.02%
859
+49
277
$88K 0.02%
1,600
-128
278
$87.2K 0.02%
999
279
$87.1K 0.02%
298
+3
280
$86.9K 0.02%
7,264
281
$86.4K 0.02%
346
282
$85.3K 0.02%
1,421
-745
283
$85.1K 0.02%
4,938
+456
284
$85.1K 0.02%
13,149
+4,563
285
$84.3K 0.02%
16,485
286
$83.5K 0.02%
10,028
287
$83.3K 0.02%
1,026
+8
288
$81.7K 0.02%
9,342
289
$81.7K 0.02%
1,000
290
$80.3K 0.02%
415
-155
291
$80K 0.02%
4,218
+23
292
$79.4K 0.02%
4,475
293
$76.9K 0.02%
4,911
294
$76.4K 0.02%
3,098
-659
295
$75.9K 0.02%
187
-178
296
$75.4K 0.01%
600
297
$74.5K 0.01%
1,542
-74
298
$73.6K 0.01%
151
-11
299
$73.2K 0.01%
836
+2
300
$72.9K 0.01%
407
-162
10 11
12
13 14