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
401
$35.9K 0.01%
315
-210
402
$35.5K 0.01%
805
+5
403
$35.4K 0.01%
2,114
404
$35.2K 0.01%
+65
405
$35K 0.01%
351
+99
406
$34.5K 0.01%
5,796
-448
407
$34K 0.01%
237
-220
408
$34K 0.01%
408
-54
409
$32.9K 0.01%
4,001
410
$32.7K 0.01%
579
-95
411
$32.4K 0.01%
2,549
+1,526
412
$31.4K 0.01%
471
413
$31K 0.01%
653
414
$30.3K 0.01%
158
+1
415
$30.3K 0.01%
1,674
416
$30.2K 0.01%
140
+8
417
$30K 0.01%
3,479
+84
418
$29.6K 0.01%
5
-3
419
$29.3K 0.01%
200
420
$29.1K 0.01%
287
+221
421
$29K 0.01%
72
-1
422
$28.8K 0.01%
721
-376
423
$28.7K 0.01%
2,133
424
$28.7K 0.01%
83
+4
425
$28.6K 0.01%
370
+2
15 16
17
18 19