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
26
$4.83M 0.96%
95,779
-2,848
27
$4.64M 0.92%
13,598
-503
28
$4.2M 0.83%
14,619
+352
29
$4.17M 0.83%
149,508
+16,384
30
$3.96M 0.79%
26,491
+188
31
$3.95M 0.78%
54,447
+757
32
$3.88M 0.77%
84,051
+1,156
33
$3.81M 0.76%
31,494
-291
34
$3.61M 0.72%
75,399
+2,290
35
$3.54M 0.7%
18,919
-86
36
$3.48M 0.69%
145,413
+1,915
37
$3.12M 0.62%
62,101
-14,409
38
$3.06M 0.61%
25,542
-356
39
$2.89M 0.57%
14,551
+631
40
$2.48M 0.49%
155,303
+224
41
$2.38M 0.47%
19,273
+1,150
42
$2.2M 0.44%
15,448
-266
43
$2.12M 0.42%
7,501
+92
44
$2.1M 0.42%
19,778
+29
45
$2.05M 0.41%
13,119
+159
46
$2.03M 0.4%
70,646
-371
47
$1.99M 0.4%
24,604
+425
48
$1.94M 0.39%
25,676
-2,208
49
$1.94M 0.38%
29,576
-184
50
$1.92M 0.38%
185,274
+23,112
1
2
3 4 5