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
1051
$63 ﹤0.01%
7
1052
$47 ﹤0.01%
7
1053
$40 ﹤0.01%
18
-234
1054
$32 ﹤0.01%
3
1055
$17 ﹤0.01%
4
1056
$15 ﹤0.01%
1
-1,161
1057
– –
0
1058
$10 ﹤0.01%
2
1059
– –
-7
1060
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-10
1061
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-2
1062
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-13
1063
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1064
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1065
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1069
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1070
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-5
1071
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1072
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1073
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1074
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1075
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41 42
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44 45