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
551
$13.2K ﹤0.01%
414
552
$13.2K ﹤0.01%
450
553
$13.1K ﹤0.01%
227
-93
554
$13K ﹤0.01%
48
-20
555
$13K ﹤0.01%
324
-3
556
$13K ﹤0.01%
7,536
+10
557
$12.9K ﹤0.01%
181
+58
558
$12.8K ﹤0.01%
+10
559
$12.7K ﹤0.01%
226
560
$12.7K ﹤0.01%
239
561
$12.6K ﹤0.01%
154
+1
562
$12.6K ﹤0.01%
91
-7
563
$12.6K ﹤0.01%
201
+2
564
$12.5K ﹤0.01%
137
565
$12.4K ﹤0.01%
73
566
$12.3K ﹤0.01%
55
567
$12.2K ﹤0.01%
185
-3
568
$12.1K ﹤0.01%
386
569
$11.9K ﹤0.01%
4,429
570
$11.9K ﹤0.01%
246
571
$11.6K ﹤0.01%
88
-36
572
$11.5K ﹤0.01%
189
-163
573
$11.3K ﹤0.01%
181
-32
574
$11.3K ﹤0.01%
290
575
$11.3K ﹤0.01%
166
-34
21 22
23
24 25