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
676
$5K ﹤0.01%
348
+9
677
$4.92K ﹤0.01%
64
678
$4.76K ﹤0.01%
+78
679
$4.72K ﹤0.01%
+30
680
$4.72K ﹤0.01%
14
-1
681
$4.71K ﹤0.01%
39
+1
682
$4.71K ﹤0.01%
250
683
$4.66K ﹤0.01%
137
684
$4.6K ﹤0.01%
+56
685
$4.58K ﹤0.01%
+55
686
$4.56K ﹤0.01%
1,000
687
$4.55K ﹤0.01%
66
688
$4.52K ﹤0.01%
235
+3
689
$4.46K ﹤0.01%
92
690
$4.42K ﹤0.01%
130
691
$4.33K ﹤0.01%
90
-7
692
$4.27K ﹤0.01%
122
+100
693
$4.24K ﹤0.01%
122
-4
694
$4.23K ﹤0.01%
95
-23
695
$4.19K ﹤0.01%
71
-773
696
$4.17K ﹤0.01%
723
-1
697
$4.16K ﹤0.01%
147
-17
698
$4.16K ﹤0.01%
10
699
$4.16K ﹤0.01%
63
700
$4.15K ﹤0.01%
117
26 27
28
29 30