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
851
$1.54K ﹤0.01%
31
852
$1.53K ﹤0.01%
38
853
$1.5K ﹤0.01%
+23
854
$1.5K ﹤0.01%
37
855
$1.48K ﹤0.01%
8
856
$1.45K ﹤0.01%
252
+3
857
$1.45K ﹤0.01%
34
+6
858
$1.43K ﹤0.01%
24
859
$1.43K ﹤0.01%
17
+6
860
$1.43K ﹤0.01%
+21
861
$1.42K ﹤0.01%
+14
862
$1.41K ﹤0.01%
6
863
$1.41K ﹤0.01%
141
864
$1.38K ﹤0.01%
434
-84
865
$1.37K ﹤0.01%
+33
866
$1.36K ﹤0.01%
46
-9
867
$1.35K ﹤0.01%
22
868
$1.35K ﹤0.01%
35
+1
869
$1.33K ﹤0.01%
18
870
$1.33K ﹤0.01%
+27
871
$1.32K ﹤0.01%
4
872
$1.3K ﹤0.01%
9
873
$1.3K ﹤0.01%
44
874
$1.3K ﹤0.01%
10
875
$1.3K ﹤0.01%
11
+7
33 34
35
36 37