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
626
$7.79K ﹤0.01%
27
627
$7.71K ﹤0.01%
50
-27
628
$7.65K ﹤0.01%
142
+55
629
$7.57K ﹤0.01%
36
630
$7.49K ﹤0.01%
55
-18
631
$7.48K ﹤0.01%
297
-16
632
$7.47K ﹤0.01%
174
633
$7.43K ﹤0.01%
892
+2
634
$7.37K ﹤0.01%
1,270
635
$7.18K ﹤0.01%
220
+64
636
$7.04K ﹤0.01%
242
+1
637
$7.02K ﹤0.01%
164
638
$6.96K ﹤0.01%
77
-13
639
$6.89K ﹤0.01%
61
-8
640
$6.88K ﹤0.01%
35
641
$6.84K ﹤0.01%
166
642
$6.65K ﹤0.01%
77
643
$6.61K ﹤0.01%
6,611
644
$6.61K ﹤0.01%
161
645
$6.6K ﹤0.01%
53
-63
646
$6.53K ﹤0.01%
78
647
$6.42K ﹤0.01%
310
+2
648
$6.4K ﹤0.01%
63
-1
649
$6.38K ﹤0.01%
52
-56
650
$6.38K ﹤0.01%
78
-6
24 25
26
27 28