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
151
$269K 0.05%
2,720
-592
152
$269K 0.05%
20,767
-99
153
$259K 0.05%
1,053
154
$259K 0.05%
1,165
-341
155
$257K 0.05%
846
-64
156
$247K 0.05%
16,612
-121
157
$245K 0.05%
10,065
+3
158
$240K 0.05%
2,232
-478
159
$234K 0.05%
938
+2
160
$231K 0.05%
2,700
161
$229K 0.05%
4,202
+31
162
$227K 0.05%
862
-42
163
$227K 0.05%
80,000
+30,000
164
$224K 0.04%
5,129
+5,035
165
$223K 0.04%
2,487
+2
166
$215K 0.04%
3,869
+12
167
$211K 0.04%
3,340
+1,391
168
$200K 0.04%
1,018
-107
169
$199K 0.04%
2,889
170
$198K 0.04%
4,394
-44
171
$197K 0.04%
1,845
+629
172
$194K 0.04%
30,689
-368
173
$194K 0.04%
3,427
+46
174
$194K 0.04%
888
175
$190K 0.04%
48,820
-47
5 6
7
8 9