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
1
$33.7M 6.68%
475,919
-9,439
2
$26.2M 5.2%
160,572
-2,879
3
$24.6M 4.87%
60,119
-160
4
$24.3M 4.82%
88,345
+4,220
5
$22.2M 4.4%
916,566
+29,646
6
$19.9M 3.94%
102,348
-2,062
7
$18.5M 3.66%
266,922
+3,464
8
$15.8M 3.13%
99,915
+2,205
9
$13.8M 2.74%
150,197
+587
10
$13.4M 2.65%
30,031
-1
11
$12.7M 2.51%
168,240
+110,327
12
$12.3M 2.44%
27,809
+1,131
13
$11.2M 2.21%
108,860
-768
14
$10.1M 2.01%
201,847
-9,972
15
$9.05M 1.79%
64,257
+400
16
$8.58M 1.7%
113,596
-18,631
17
$7.52M 1.49%
75,513
+692
18
$7.33M 1.45%
30,187
+468
19
$6.73M 1.33%
13
20
$6.47M 1.28%
158,944
+6,085
21
$6.11M 1.21%
105,808
-6,224
22
$6.08M 1.2%
107,240
+9,759
23
$5.84M 1.16%
26,517
+152
24
$4.95M 0.98%
37,991
-577
25
$4.92M 0.97%
19,297
-269
1
2 3 4 5