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
726
$3.74K ﹤0.01%
113
-23
727
$3.71K ﹤0.01%
472
-20
728
$3.65K ﹤0.01%
102
729
$3.64K ﹤0.01%
270
-4
730
$3.59K ﹤0.01%
202
+2
731
$3.58K ﹤0.01%
54
732
$3.58K ﹤0.01%
4
733
$3.57K ﹤0.01%
33
+12
734
$3.53K ﹤0.01%
39
735
$3.52K ﹤0.01%
75
-12
736
$3.5K ﹤0.01%
304
737
$3.45K ﹤0.01%
37
-7
738
$3.45K ﹤0.01%
120
739
$3.38K ﹤0.01%
22
740
$3.35K ﹤0.01%
114
-20
741
$3.35K ﹤0.01%
50
-10
742
$3.34K ﹤0.01%
30
-6
743
$3.34K ﹤0.01%
+116
744
$3.29K ﹤0.01%
+16
745
$3.27K ﹤0.01%
46
-30
746
$3.27K ﹤0.01%
200
747
$3.24K ﹤0.01%
25
-1
748
$3.23K ﹤0.01%
23
749
$3.23K ﹤0.01%
+34
750
$3.21K ﹤0.01%
48
28 29
30
31 32