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
426
$28.4K 0.01%
264
+96
427
$28.2K 0.01%
380
+138
428
$27.4K 0.01%
1,023
429
$26.9K 0.01%
485
-152
430
$26.9K 0.01%
3,637
-376
431
$26.9K 0.01%
1,026
+10
432
$26.7K 0.01%
109
433
$26.6K 0.01%
2,235
434
$26.5K 0.01%
613
435
$26.1K 0.01%
215
-40
436
$25.4K 0.01%
130
-3
437
$25K ﹤0.01%
+309
438
$24.9K ﹤0.01%
53
-9
439
$24.7K ﹤0.01%
101
-1
440
$24.7K ﹤0.01%
370
441
$24.6K ﹤0.01%
120
-46
442
$24.6K ﹤0.01%
31
-1
443
$24.5K ﹤0.01%
542
444
$24.5K ﹤0.01%
8,279
-2
445
$24.4K ﹤0.01%
64
446
$24.1K ﹤0.01%
117
447
$24K ﹤0.01%
2,199
-2,173
448
$23.9K ﹤0.01%
366
449
$23.9K ﹤0.01%
72
450
$23.7K ﹤0.01%
604
+13
16 17
18
19 20