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
126
$359K 0.07%
7,148
+4,862
127
$351K 0.07%
3,102
+12
128
$342K 0.07%
14,928
+111
129
$334K 0.07%
3,712
-4,506
130
$333K 0.07%
15,206
+928
131
$327K 0.06%
41,507
-185
132
$326K 0.06%
10,000
133
$324K 0.06%
10,691
-553
134
$314K 0.06%
1,250
135
$309K 0.06%
1,491
-106
136
$307K 0.06%
1,514
-59
137
$303K 0.06%
18,000
-697
138
$301K 0.06%
1,608
+1
139
$298K 0.06%
673
140
$295K 0.06%
3,056
+2,988
141
$295K 0.06%
5,260
+111
142
$295K 0.06%
2,306
-506
143
$291K 0.06%
3,973
-25
144
$291K 0.06%
12,117
+3
145
$291K 0.06%
51,153
-12
146
$289K 0.06%
1,577
+4
147
$283K 0.06%
6,823
-340
148
$282K 0.06%
16,920
149
$271K 0.05%
4,865
+58
150
$271K 0.05%
1,628
4 5
6
7 8