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
526
$15.1K ﹤0.01%
411
527
$15.1K ﹤0.01%
+300
528
$15.1K ﹤0.01%
115
529
$15K ﹤0.01%
68
530
$14.9K ﹤0.01%
797
+22
531
$14.8K ﹤0.01%
80
-42
532
$14.8K ﹤0.01%
75
533
$14.8K ﹤0.01%
19
534
$14.6K ﹤0.01%
553
+11
535
$14.6K ﹤0.01%
87
536
$14.5K ﹤0.01%
109
+12
537
$14.4K ﹤0.01%
1,602
538
$14.4K ﹤0.01%
356
-148
539
$14.4K ﹤0.01%
213
+26
540
$14.3K ﹤0.01%
153
-6
541
$14.3K ﹤0.01%
+100
542
$14.3K ﹤0.01%
89
543
$14.1K ﹤0.01%
69
+1
544
$14K ﹤0.01%
30
-19
545
$13.9K ﹤0.01%
53
-34
546
$13.9K ﹤0.01%
166
-173
547
$13.9K ﹤0.01%
478
+5
548
$13.7K ﹤0.01%
227
-2
549
$13.3K ﹤0.01%
61
550
$13.2K ﹤0.01%
207
-11
20 21
22
23 24