CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$531M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$531M
AUM Growth
-$11.9M
(-2.2%)
Holding
118
Top Buys
| 1 | +$11.7M | |
| 2 | +$7.04M | |
| 3 | +$5.96M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$11.7M | |
| 3 | +$10.3M | |
| 4 |
OneMedNet
ONMD
|
+$4.91M |
| 5 |
NAKA
Nakamoto Inc
NAKA
|
+$4.78M |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 5.63% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $2.94M | 0.55% |
8,483
+316
|
|
||
27
Exxon Mobil
XOM
$630B
| $2.86M | 0.54% |
23,752
+1,302
|
|
||
28
Mastercard
MA
$466B
| $2.75M | 0.52% |
4,821
+2,871
|
|
||
29
Waste Management
WM
$99.2B
| $2.71M | 0.51% |
12,343
+716
|
|
||
30
Union Pacific
UNP
$151B
| $2.59M | 0.49% |
11,201
+898
|
|
||
31
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
| $2.58M | 0.49% |
54,404
-45,984
|
|
||
32
Visa
V
$610B
| $2.4M | 0.45% |
6,829
+131
|
|
||
33
Coca-Cola
KO
$331B
| $2.19M | 0.41% |
31,345
+1,955
|
|
||
34
AbbVie
ABBV
$407B
| $2.14M | 0.4% |
9,361
+489
|
|
||
35
Emerson Electric
EMR
$77.8B
| $2.14M | 0.4% |
16,092
+938
|
|
||
36
Chevron
CVX
$376B
| $2.12M | 0.4% |
13,933
+742
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.1M | 0.39% |
6,694
-87
|
|
||
38
Eli Lilly
LLY
$884B
| $2.05M | 0.39% |
1,903
+48
|
|
||
39
Old Republic International
ORI
$10.3B
| $1.97M | 0.37% |
43,198
+2,384
|
|
||
40
Home Depot
HD
$356B
| $1.86M | 0.35% |
5,412
+277
|
|
||
41
Domino's
DPZ
$13.7B
| $1.86M | 0.35% |
4,455
+270
|
|
||
42
Tapestry
TPR
$29.2B
| $1.82M | 0.34% |
14,262
+762
|
|
||
43
VICI Properties
VICI
$31.7B
| $1.76M | 0.33% |
62,523
+3,832
|
|
||
44
Qualcomm
QCOM
$145B
| $1.62M | 0.3% |
9,457
+610
|
|
||
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $1.59M | 0.3% |
11,049
-403
|
|
||
|
SNV
46
DELISTED
Synovus
SNV
| $1.54M | 0.29% |
30,787
+1,964
|
|
||
47
NetApp
NTAP
$20B
| $1.37M | 0.26% |
12,796
+1,026
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $1.27M | 0.24% |
19,225
-191
|
|
||
49
Invesco QQQ Trust
QQQ
$393B
| $1.2M | 0.23% |
1,946
-31
|
|
||
50
Nike
NKE
$84.4B
| $1.19M | 0.22% |
18,715
-4,530
|
|