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
576
$11.2K ﹤0.01%
240
577
$11.1K ﹤0.01%
325
578
$11.1K ﹤0.01%
336
-120
579
$11.1K ﹤0.01%
8
580
$11K ﹤0.01%
435
-25
581
$11K ﹤0.01%
386
+15
582
$10.9K ﹤0.01%
135
-50
583
$10.8K ﹤0.01%
252
-224
584
$10.6K ﹤0.01%
1,099
585
$10.6K ﹤0.01%
60
586
$10.4K ﹤0.01%
67
587
$10.4K ﹤0.01%
55
588
$10.3K ﹤0.01%
303
589
$10.2K ﹤0.01%
135
-53
590
$10.1K ﹤0.01%
23
-22
591
$10K ﹤0.01%
171
592
$9.99K ﹤0.01%
136
593
$9.89K ﹤0.01%
99
+1
594
$9.88K ﹤0.01%
72
-11
595
$9.59K ﹤0.01%
134
-567
596
$9.56K ﹤0.01%
65
+1
597
$9.49K ﹤0.01%
43
-17
598
$9.39K ﹤0.01%
+500
599
$9.39K ﹤0.01%
186
+2
600
$9.38K ﹤0.01%
+100
22 23
24
25 26