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
376
$41.5K 0.01%
411
-406
377
$40.9K 0.01%
87
-19
378
$40.3K 0.01%
194
-99
379
$40.1K 0.01%
378
+11
380
$40.1K 0.01%
2,223
381
$39.9K 0.01%
1,359
-180
382
$39.8K 0.01%
3,207
383
$39.7K 0.01%
1,141
+18
384
$39.7K 0.01%
418
-16
385
$38.7K 0.01%
760
-2,070
386
$38.7K 0.01%
672
-152
387
$38.4K 0.01%
2,360
388
$38.1K 0.01%
705
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389
$37.9K 0.01%
647
390
$37.7K 0.01%
192
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$37.5K 0.01%
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$37.4K 0.01%
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393
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-16
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$37.3K 0.01%
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$37.3K 0.01%
1,056
+82
396
$37.2K 0.01%
489
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$36.5K 0.01%
2,091
-252
398
$36.4K 0.01%
85
399
$36K 0.01%
200
-81
400
$35.9K 0.01%
357
+3
14 15
16
17 18