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
1026
$414 ﹤0.01%
5
1027
$409 ﹤0.01%
7
1028
$400 ﹤0.01%
6
-8
1029
$397 ﹤0.01%
4
1030
$388 ﹤0.01%
42
-49
1031
$379 ﹤0.01%
13
1032
$376 ﹤0.01%
5
1033
$374 ﹤0.01%
7
1034
$373 ﹤0.01%
+4
1035
$372 ﹤0.01%
7
1036
$366 ﹤0.01%
186
1037
$354 ﹤0.01%
1
1038
$348 ﹤0.01%
6
1039
$347 ﹤0.01%
2
1040
$321 ﹤0.01%
321
1041
$309 ﹤0.01%
3
1042
$262 ﹤0.01%
5
1043
$260 ﹤0.01%
6
-15
1044
$249 ﹤0.01%
4
1045
$214 ﹤0.01%
+8
1046
$211 ﹤0.01%
+9
1047
$207 ﹤0.01%
7
1048
$168 ﹤0.01%
+15
1049
$153 ﹤0.01%
2
1050
$75 ﹤0.01%
+1
40 41
42
43 44