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
451
$23.6K ﹤0.01%
53
-28
452
$23.6K ﹤0.01%
240
-11
453
$23.5K ﹤0.01%
23,189
454
$23.4K ﹤0.01%
97
455
$23.4K ﹤0.01%
345
+7
456
$23.3K ﹤0.01%
921
457
$23.2K ﹤0.01%
20
-4
458
$23.1K ﹤0.01%
491
459
$22.9K ﹤0.01%
750
460
$22.6K ﹤0.01%
252
-69
461
$22.4K ﹤0.01%
15,338
462
$22.3K ﹤0.01%
523
463
$22.3K ﹤0.01%
589
+1
464
$22.2K ﹤0.01%
297
465
$22.1K ﹤0.01%
425
-273
466
$22K ﹤0.01%
845
+14
467
$21.7K ﹤0.01%
186
-171
468
$21.6K ﹤0.01%
178
-50
469
$21.6K ﹤0.01%
188
470
$21.2K ﹤0.01%
6,893
+28
471
$20.7K ﹤0.01%
270
+2
472
$20.7K ﹤0.01%
330
+48
473
$20.6K ﹤0.01%
1,673
474
$20.5K ﹤0.01%
1,033
+996
475
$20.5K ﹤0.01%
1,018
17 18
19
20 21