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
701
$4.14K ﹤0.01%
50
702
$4.14K ﹤0.01%
121
-26
703
$4.1K ﹤0.01%
92
704
$4.08K ﹤0.01%
14
-3
705
$4.08K ﹤0.01%
61
+1
706
$4.06K ﹤0.01%
57
707
$4.04K ﹤0.01%
70
-13
708
$4.04K ﹤0.01%
141
709
$4.02K ﹤0.01%
252
710
$4.02K ﹤0.01%
29
-4
711
$4.02K ﹤0.01%
10
712
$4.01K ﹤0.01%
37
-6
713
$4K ﹤0.01%
101
-4
714
$3.99K ﹤0.01%
31
-6
715
$3.98K ﹤0.01%
114
716
$3.9K ﹤0.01%
36
-6
717
$3.9K ﹤0.01%
44
-8
718
$3.89K ﹤0.01%
42
-7
719
$3.88K ﹤0.01%
193
+7
720
$3.86K ﹤0.01%
26
721
$3.82K ﹤0.01%
+75
722
$3.79K ﹤0.01%
200
723
$3.78K ﹤0.01%
74
724
$3.75K ﹤0.01%
64
-25
725
$3.74K ﹤0.01%
44
-26
27 28
29
30 31