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
326
$57.6K 0.01%
20,756
+4
327
$57.5K 0.01%
1,924
328
$57.4K 0.01%
561
329
$56.3K 0.01%
487
-39
330
$55.9K 0.01%
4,253
331
$54.7K 0.01%
600
332
$54.5K 0.01%
671
+200
333
$53.5K 0.01%
4,100
334
$53.3K 0.01%
385
335
$53K 0.01%
234
-144
336
$52.8K 0.01%
8,469
337
$52.1K 0.01%
3,630
-223
338
$52K 0.01%
1,203
-884
339
$51.7K 0.01%
688
+6
340
$51.6K 0.01%
19,092
-24
341
$51.3K 0.01%
171
342
$51K 0.01%
529
+3
343
$50.4K 0.01%
359
344
$50.2K 0.01%
13,137
345
$50K 0.01%
8,298
346
$49.7K 0.01%
359
347
$49K 0.01%
700
348
$48.7K 0.01%
9,716
349
$48.4K 0.01%
139
-35
350
$48.2K 0.01%
1,047
-47
12 13
14
15 16