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
501
$17.2K ﹤0.01%
839
502
$17K ﹤0.01%
66
503
$17K ﹤0.01%
380
+362
504
$16.8K ﹤0.01%
87
505
$16.7K ﹤0.01%
650
506
$16.7K ﹤0.01%
114
507
$16.6K ﹤0.01%
220
-83
508
$16.5K ﹤0.01%
+260
509
$16.4K ﹤0.01%
1,108
+36
510
$16.4K ﹤0.01%
146
+1
511
$16.3K ﹤0.01%
212
-109
512
$16K ﹤0.01%
155
513
$16K ﹤0.01%
871
514
$16K ﹤0.01%
800
515
$16K ﹤0.01%
56
516
$15.9K ﹤0.01%
348
-212
517
$15.8K ﹤0.01%
307
+2
518
$15.8K ﹤0.01%
167
+62
519
$15.7K ﹤0.01%
500
520
$15.7K ﹤0.01%
7,243
521
$15.5K ﹤0.01%
184
-255
522
$15.5K ﹤0.01%
1,188
523
$15.4K ﹤0.01%
275
-332
524
$15.3K ﹤0.01%
442
+5
525
$15.1K ﹤0.01%
162
19 20
21
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