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
351
$47.5K 0.01%
581
352
$47.3K 0.01%
135
-35
353
$47.2K 0.01%
94
-6
354
$47K 0.01%
280
-13
355
$46.9K 0.01%
3,467
356
$46.9K 0.01%
322
-343
357
$46.5K 0.01%
1,166
358
$46.3K 0.01%
360
+2
359
$45.5K 0.01%
4,810
360
$45.3K 0.01%
915
361
$45K 0.01%
7,108
-90
362
$44.9K 0.01%
217
+7
363
$44.7K 0.01%
3,917
364
$44.6K 0.01%
795
365
$44.5K 0.01%
13,137
-100
366
$44K 0.01%
12,280
-35
367
$43.9K 0.01%
13,820
+55
368
$43.5K 0.01%
22,091
-587
369
$43K 0.01%
935
370
$42.7K 0.01%
630
+2
371
$42K 0.01%
1,218
+7
372
$42K 0.01%
3,721
-220
373
$41.9K 0.01%
11,258
+10
374
$41.7K 0.01%
501
375
$41.6K 0.01%
2,107
-813
13 14
15
16 17