CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$8.4M
2
+$1.07M
3
+$708K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K

Top Sells

1
+$1.42M
2
+$723K
3
+$618K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
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
1101
– –
-17
1102
– –
-44
1103
– –
-517
1104
– –
-241
1105
– –
-56
1106
– –
-22
1107
– –
-41
1108
– –
-2,246
1109
– –
-212
1110
– –
-1
1111
– –
-21
1112
– –
-1,370
1113
– –
-245
1114
– –
-33
1115
– –
-211
1116
– –
-7
1117
– –
-63
1118
– –
-62
1119
– –
-13
1120
– –
-13
1121
– –
-245
1122
– –
0
1123
– –
-13
1124
– –
-12
1125
– –
-5
42 43 44
45
46