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
601
$9.31K ﹤0.01%
65
-28
602
$9.17K ﹤0.01%
104
603
$9.04K ﹤0.01%
54
604
$9.04K ﹤0.01%
504
605
$8.98K ﹤0.01%
74
606
$8.97K ﹤0.01%
48
607
$8.94K ﹤0.01%
239
-20
608
$8.91K ﹤0.01%
142
+2
609
$8.84K ﹤0.01%
117
610
$8.77K ﹤0.01%
176
-208
611
$8.71K ﹤0.01%
190
612
$8.58K ﹤0.01%
475
-20
613
$8.51K ﹤0.01%
153
614
$8.47K ﹤0.01%
129
615
$8.45K ﹤0.01%
61
616
$8.36K ﹤0.01%
477
617
$8.3K ﹤0.01%
25
-4
618
$8.28K ﹤0.01%
95
+83
619
$8.2K ﹤0.01%
64
+9
620
$8.18K ﹤0.01%
649
621
$8.11K ﹤0.01%
41
-492
622
$8.08K ﹤0.01%
177
623
$7.97K ﹤0.01%
+70
624
$7.94K ﹤0.01%
172
+4
625
$7.79K ﹤0.01%
233
+11
23 24
25
26 27