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
1076
– –
-7
1077
– –
-25
1078
– –
-18
1079
– –
-21
1080
– –
-28
1081
– –
-15
1082
– –
-55
1083
– –
-3
1084
– –
-15
1085
– –
-878
1086
– –
-67
1087
– –
-62
1088
– –
-61
1089
– –
-1,390
1090
– –
-9
1091
– –
-60
1092
– –
-236
1093
– –
-288
1094
– –
-44
1095
– –
-517
1096
– –
-56
1097
– –
-22
1098
– –
-41
1099
– –
-2,246
1100
– –
-212
42 43
44
45 46