CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$543M
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$543M
AUM Growth
+$29.3M
(+5.7%)
Holding
118
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.53M | |
| 3 | +$4.91M | |
| 4 |
NAKA
Kindly MD
NAKA
|
+$4.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
Top Sells
| 1 | +$18M | |
| 2 | +$8.7M | |
| 3 | +$8.19M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$5.71M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.83M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$251B
| $2.94M | 0.48% |
3,688
-39
|
|
||
27
Johnson & Johnson
JNJ
$488B
| $2.77M | 0.46% |
14,925
+190
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.84T
| $2.72M | 0.45% |
11,158
-1,733
|
|
||
29
Broadcom
AVGO
$1.8T
| $2.69M | 0.44% |
8,167
-510
|
|
||
30
Waste Management
WM
$86.3B
| $2.57M | 0.42% |
11,627
+146
|
|
||
31
Exxon Mobil
XOM
$494B
| $2.53M | 0.42% |
22,450
+492
|
|
||
32
Union Pacific
UNP
$141B
| $2.44M | 0.4% |
10,303
-5
|
|
||
33
Visa
V
$631B
| $2.29M | 0.38% |
6,698
+95
|
|
||
34
Zoetis
ZTS
$53.1B
| $2.15M | 0.35% |
14,705
+7,365
|
|
||
35
Home Depot
HD
$350B
| $2.08M | 0.34% |
5,135
-53
|
|
||
36
AbbVie
ABBV
$404B
| $2.05M | 0.34% |
8,872
+222
|
|
||
37
Chevron
CVX
$304B
| $2.05M | 0.34% |
13,191
+253
|
|
||
38
Emerson Electric
EMR
$76.8B
| $1.99M | 0.33% |
15,154
+134
|
|
||
39
Coca-Cola
KO
$303B
| $1.95M | 0.32% |
29,390
+350
|
|
||
40
VICI Properties
VICI
$29.9B
| $1.91M | 0.32% |
58,691
+288
|
|
||
41
Avantis US Equity ETF
AVUS
$10.3B
| $1.84M | 0.3% |
16,959
+3,011
|
|
||
42
Invesco NASDAQ 100 ETF
QQQM
$70.5B
| $1.83M | 0.3% |
7,424
+823
|
|
||
43
Domino's
DPZ
$14.5B
| $1.81M | 0.3% |
4,185
+81
|
|
||
44
Oracle
ORCL
$611B
| $1.74M | 0.29% |
6,178
+2,476
|
|
||
45
Old Republic International
ORI
$10.8B
| $1.73M | 0.29% |
40,814
+354
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.65M | 0.27% |
6,781
|
|
||
47
Nike
NKE
$97.1B
| $1.62M | 0.27% |
23,245
+105
|
|
||
48
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
| $1.61M | 0.27% |
5,726
|
|
||
49
Tapestry
TPR
$23.5B
| $1.53M | 0.25% |
13,500
-5,584
|
|
||
50
Qualcomm
QCOM
$186B
| $1.47M | 0.24% |
8,847
-23
|
|