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
776
$2.68K ﹤0.01%
18
777
$2.66K ﹤0.01%
88
778
$2.64K ﹤0.01%
143
+1
779
$2.62K ﹤0.01%
184
-32
780
$2.57K ﹤0.01%
43
-8
781
$2.55K ﹤0.01%
96
782
$2.54K ﹤0.01%
95
783
$2.48K ﹤0.01%
42
+17
784
$2.46K ﹤0.01%
22
785
$2.44K ﹤0.01%
82
-22
786
$2.38K ﹤0.01%
14
787
$2.37K ﹤0.01%
84
-17
788
$2.37K ﹤0.01%
+200
789
$2.35K ﹤0.01%
29
790
$2.34K ﹤0.01%
28
791
$2.33K ﹤0.01%
32
+7
792
$2.29K ﹤0.01%
28
793
$2.29K ﹤0.01%
266
-16
794
$2.29K ﹤0.01%
35
795
$2.28K ﹤0.01%
95
-15
796
$2.27K ﹤0.01%
21
-5
797
$2.26K ﹤0.01%
56
+8
798
$2.24K ﹤0.01%
106
-18
799
$2.2K ﹤0.01%
29
800
$2.17K ﹤0.01%
19
30 31
32
33 34