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
301
$72.8K 0.01%
345
+169
302
$72.4K 0.01%
800
303
$72.2K 0.01%
718
-3,546
304
$72.1K 0.01%
157
-265
305
$71.6K 0.01%
1,560
+71
306
$70.8K 0.01%
3,117
-4,446
307
$70.8K 0.01%
6,578
-164
308
$70.7K 0.01%
2,000
309
$70.3K 0.01%
639
-88
310
$70.1K 0.01%
1,363
+2
311
$69.2K 0.01%
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312
$67.6K 0.01%
895
+2
313
$67.4K 0.01%
2,342
+286
314
$65K 0.01%
1,262
+4
315
$64.9K 0.01%
3,970
-6
316
$64.6K 0.01%
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317
$63K 0.01%
1,277
-274
318
$61.1K 0.01%
428
319
$60.8K 0.01%
+5,233
320
$60.5K 0.01%
876
-21
321
$60.4K 0.01%
1,072
-284
322
$60.1K 0.01%
138
+3
323
$59.7K 0.01%
15,141
+87
324
$59.1K 0.01%
506
+2
325
$59K 0.01%
1,028
-250
11 12
13
14 15