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
751
$3.21K ﹤0.01%
66
752
$3.21K ﹤0.01%
54
-4
753
$3.19K ﹤0.01%
28
-246
754
$3.15K ﹤0.01%
1,510
755
$3.13K ﹤0.01%
46
-1
756
$3.12K ﹤0.01%
34
+7
757
$3.1K ﹤0.01%
67
758
$3.1K ﹤0.01%
166
-17
759
$3.08K ﹤0.01%
33
-6
760
$3.05K ﹤0.01%
290
761
$3.03K ﹤0.01%
26
762
$2.98K ﹤0.01%
24
763
$2.95K ﹤0.01%
188
+5
764
$2.92K ﹤0.01%
118
765
$2.9K ﹤0.01%
26
-21
766
$2.85K ﹤0.01%
29
-5
767
$2.81K ﹤0.01%
44
+17
768
$2.79K ﹤0.01%
165
+91
769
$2.78K ﹤0.01%
71
-12
770
$2.77K ﹤0.01%
65
-9
771
$2.75K ﹤0.01%
187
772
$2.74K ﹤0.01%
28
773
$2.73K ﹤0.01%
47
774
$2.73K ﹤0.01%
88
775
$2.7K ﹤0.01%
1
29 30
31
32 33