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
76
$876K 0.17%
21,850
77
$865K 0.17%
93,800
+5
78
$844K 0.17%
4,076
+12
79
$831K 0.16%
1,736
+1
80
$799K 0.16%
8,178
-465
81
$770K 0.15%
32,537
+1,954
82
$709K 0.14%
7,242
-567
83
$680K 0.13%
3,853
+6
84
$656K 0.13%
10,030
+2
85
$644K 0.13%
2,086
-106
86
$614K 0.12%
3,712
+16
87
$609K 0.12%
19,510
-424
88
$571K 0.11%
4,232
+28
89
$566K 0.11%
7,235
-22
90
$563K 0.11%
30,036
+3,952
91
$563K 0.11%
14,227
-3,134
92
$558K 0.11%
42,546
-695
93
$546K 0.11%
8,974
-91
94
$543K 0.11%
2,465
+15
95
$539K 0.11%
2,345
+1
96
$538K 0.11%
3,280
-31
97
$531K 0.11%
40,525
-32
98
$528K 0.1%
1,729
+1
99
$524K 0.1%
7,208
+50
100
$512K 0.1%
20,072
-373
2 3
4
5 6