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
476
$20.4K ﹤0.01%
209
-51
477
$20.4K ﹤0.01%
106
-31
478
$20.4K ﹤0.01%
1,844
-4,646
479
$20.1K ﹤0.01%
355
480
$19.2K ﹤0.01%
36
481
$19.1K ﹤0.01%
698
+4
482
$19.1K ﹤0.01%
1,821
483
$19K ﹤0.01%
100
484
$19K ﹤0.01%
81
+22
485
$18.9K ﹤0.01%
248
486
$18.9K ﹤0.01%
13,800
487
$18.8K ﹤0.01%
131
-53
488
$18.6K ﹤0.01%
484
-368
489
$18.6K ﹤0.01%
191
490
$18.6K ﹤0.01%
268
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491
$18.5K ﹤0.01%
100
492
$18.5K ﹤0.01%
486
+194
493
$18.4K ﹤0.01%
152
494
$18.3K ﹤0.01%
188
495
$17.9K ﹤0.01%
240
+6
496
$17.8K ﹤0.01%
229
-85
497
$17.8K ﹤0.01%
214
498
$17.8K ﹤0.01%
436
+2
499
$17.5K ﹤0.01%
425
500
$17.4K ﹤0.01%
101
-3
18 19
20
21 22