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
901
$1.08K ﹤0.01%
29
902
$1.07K ﹤0.01%
72
+5
903
$1.06K ﹤0.01%
31
904
$1.06K ﹤0.01%
12
905
$1.05K ﹤0.01%
8
-1
906
$1.05K ﹤0.01%
14
-3
907
$1.05K ﹤0.01%
15
+1
908
$1.04K ﹤0.01%
15
909
$1.03K ﹤0.01%
3
910
$1.02K ﹤0.01%
30
911
$1.01K ﹤0.01%
9
912
$1K ﹤0.01%
6
913
$990 ﹤0.01%
17
914
$975 ﹤0.01%
17
915
$971 ﹤0.01%
6
916
$970 ﹤0.01%
40
917
$951 ﹤0.01%
10
918
$951 ﹤0.01%
10
919
$941 ﹤0.01%
8
-14
920
$933 ﹤0.01%
+21
921
$914 ﹤0.01%
22
+5
922
$906 ﹤0.01%
+9
923
$894 ﹤0.01%
33
+2
924
$888 ﹤0.01%
5
-1
925
$886 ﹤0.01%
12
-2
35 36
37
38 39