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
801
$2.17K ﹤0.01%
+20
802
$2.17K ﹤0.01%
73
-13
803
$2.12K ﹤0.01%
25
-5
804
$2.05K ﹤0.01%
19
-5
805
$2.04K ﹤0.01%
28
806
$2.03K ﹤0.01%
23
+10
807
$2.03K ﹤0.01%
36
-47
808
$2.02K ﹤0.01%
+57
809
$2K ﹤0.01%
25
810
$1.99K ﹤0.01%
+32
811
$1.97K ﹤0.01%
18
-3
812
$1.96K ﹤0.01%
24
813
$1.95K ﹤0.01%
+84
814
$1.95K ﹤0.01%
70
-13
815
$1.94K ﹤0.01%
58
-10
816
$1.94K ﹤0.01%
524
817
$1.94K ﹤0.01%
61
818
$1.94K ﹤0.01%
13
819
$1.93K ﹤0.01%
44
-25
820
$1.91K ﹤0.01%
5
821
$1.89K ﹤0.01%
51
+1
822
$1.89K ﹤0.01%
60
+29
823
$1.88K ﹤0.01%
+33
824
$1.88K ﹤0.01%
96
825
$1.84K ﹤0.01%
5
31 32
33
34 35