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
876
$1.28K ﹤0.01%
27
877
$1.27K ﹤0.01%
+17
878
$1.26K ﹤0.01%
10
879
$1.25K ﹤0.01%
15
880
$1.23K ﹤0.01%
+7
881
$1.23K ﹤0.01%
+205
882
$1.22K ﹤0.01%
7
883
$1.21K ﹤0.01%
19
884
$1.21K ﹤0.01%
+50
885
$1.18K ﹤0.01%
4
886
$1.17K ﹤0.01%
40
+2
887
$1.16K ﹤0.01%
18
888
$1.13K ﹤0.01%
5
889
$1.13K ﹤0.01%
5
-43
890
$1.13K ﹤0.01%
+6
891
$1.13K ﹤0.01%
10
892
$1.12K ﹤0.01%
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-3
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$1.12K ﹤0.01%
10
-2
894
$1.1K ﹤0.01%
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-40
895
$1.1K ﹤0.01%
12
-1
896
$1.1K ﹤0.01%
52
-3
897
$1.1K ﹤0.01%
16
+5
898
$1.1K ﹤0.01%
361
899
$1.09K ﹤0.01%
+15
900
$1.09K ﹤0.01%
31
34 35
36
37 38