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
101
$509K 0.1%
1,294
-116
102
$508K 0.1%
5,207
-1,723
103
$486K 0.1%
30,240
+151
104
$484K 0.1%
3,809
-517
105
$479K 0.09%
13,341
-327
106
$473K 0.09%
17,208
-312
107
$464K 0.09%
9,411
+211
108
$462K 0.09%
1,945
-467
109
$450K 0.09%
32,324
+10
110
$439K 0.09%
13,392
-221
111
$436K 0.09%
11,582
+406
112
$427K 0.08%
9,672
+1,377
113
$425K 0.08%
22,167
-1,536
114
$406K 0.08%
10,254
+27
115
$401K 0.08%
3,000
116
$397K 0.08%
5,900
117
$395K 0.08%
27,853
-23
118
$389K 0.08%
47,545
-702
119
$387K 0.08%
10,000
+5,000
120
$387K 0.08%
26,711
-190
121
$386K 0.08%
2,050
-46
122
$373K 0.07%
4,574
-42
123
$370K 0.07%
7,024
+24
124
$369K 0.07%
10,000
125
$364K 0.07%
+2,440
3 4
5
6 7