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
651
$6.28K ﹤0.01%
47
-23
652
$6.28K ﹤0.01%
+223
653
$6.27K ﹤0.01%
36
654
$6.23K ﹤0.01%
54
+4
655
$6.17K ﹤0.01%
837
-17
656
$6K ﹤0.01%
64
657
$5.98K ﹤0.01%
350
-149
658
$5.94K ﹤0.01%
215
-19
659
$5.92K ﹤0.01%
70
660
$5.79K ﹤0.01%
87
661
$5.76K ﹤0.01%
56
-9
662
$5.72K ﹤0.01%
159
+56
663
$5.65K ﹤0.01%
47
-453
664
$5.59K ﹤0.01%
38
-108
665
$5.58K ﹤0.01%
+59
666
$5.44K ﹤0.01%
57
667
$5.41K ﹤0.01%
225
-47
668
$5.33K ﹤0.01%
11
-205
669
$5.29K ﹤0.01%
167
-653
670
$5.25K ﹤0.01%
23
-22
671
$5.2K ﹤0.01%
+190
672
$5.15K ﹤0.01%
123
673
$5.14K ﹤0.01%
159
674
$5.14K ﹤0.01%
4,929
-10
675
$5.05K ﹤0.01%
134
25 26
27
28 29