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
1001
$464 ﹤0.01%
+9
1002
$458 ﹤0.01%
6
+2
1003
$456 ﹤0.01%
3
1004
$455 ﹤0.01%
25
-2
1005
$455 ﹤0.01%
+25
1006
$454 ﹤0.01%
4
-8
1007
$452 ﹤0.01%
+15
1008
$450 ﹤0.01%
+2
1009
$450 ﹤0.01%
31
-19
1010
$448 ﹤0.01%
36
+10
1011
$448 ﹤0.01%
5
-1
1012
$447 ﹤0.01%
+3
1013
$445 ﹤0.01%
5
1014
$440 ﹤0.01%
5
+1
1015
$439 ﹤0.01%
2
1016
$438 ﹤0.01%
4
1017
$438 ﹤0.01%
+10
1018
$435 ﹤0.01%
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-3
1019
$435 ﹤0.01%
+47
1020
$434 ﹤0.01%
4
1021
$428 ﹤0.01%
+22
1022
$428 ﹤0.01%
12
-3
1023
$419 ﹤0.01%
9
-1
1024
$416 ﹤0.01%
3
-1
1025
$415 ﹤0.01%
+9
39 40
41
42 43