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
51
$1.84M 0.37%
26,143
+162
52
$1.74M 0.35%
64,236
+936
53
$1.71M 0.34%
40,540
-10,760
54
$1.59M 0.31%
53,298
+4,142
55
$1.53M 0.3%
22,650
-8,559
56
$1.42M 0.28%
93,713
+1,123
57
$1.41M 0.28%
16,649
+221
58
$1.35M 0.27%
2,807
-256
59
$1.31M 0.26%
15,050
-480
60
$1.3M 0.26%
25,822
-1,036
61
$1.23M 0.24%
5,065
+30
62
$1.18M 0.23%
6,611
+75
63
$1.18M 0.23%
3,183
+139
64
$1.14M 0.23%
7,807
-427
65
$1.11M 0.22%
6,905
-587
66
$1.1M 0.22%
17,522
-146
67
$1.08M 0.22%
4,145
+2
68
$1.07M 0.21%
23,269
-650
69
$995K 0.2%
39,339
+1,028
70
$994K 0.2%
19,015
+5,290
71
$966K 0.19%
43,209
-4,104
72
$921K 0.18%
5,297
+37
73
$904K 0.18%
47,811
+237
74
$899K 0.18%
27,480
-2,940
75
$897K 0.18%
6,755
+84
1 2
3
4 5