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
826
$1.83K ﹤0.01%
45
-3
827
$1.81K ﹤0.01%
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828
$1.78K ﹤0.01%
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829
$1.78K ﹤0.01%
4
830
$1.77K ﹤0.01%
77
831
$1.77K ﹤0.01%
72
+1
832
$1.77K ﹤0.01%
172
-42
833
$1.76K ﹤0.01%
120
-23
834
$1.76K ﹤0.01%
31
+3
835
$1.76K ﹤0.01%
+19
836
$1.75K ﹤0.01%
44
+28
837
$1.74K ﹤0.01%
125
-24
838
$1.73K ﹤0.01%
14
-4
839
$1.67K ﹤0.01%
38
840
$1.66K ﹤0.01%
21
841
$1.65K ﹤0.01%
9
842
$1.63K ﹤0.01%
1,000
843
$1.63K ﹤0.01%
17
-307
844
$1.6K ﹤0.01%
11
845
$1.6K ﹤0.01%
63
846
$1.59K ﹤0.01%
18
-398
847
$1.58K ﹤0.01%
13
848
$1.58K ﹤0.01%
10
+1
849
$1.57K ﹤0.01%
21
+11
850
$1.55K ﹤0.01%
14
32 33
34
35 36