CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.4M
3
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

1
+$50M
2
+$30M
3
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$2.89M 0.54%
13,971
+38
WM icon
27
Waste Management
WM
$88.5B
$2.75M 0.51%
11,956
-387
UNP icon
28
Union Pacific
UNP
$162B
$2.71M 0.51%
11,153
-48
MA icon
29
Mastercard
MA
$434B
$2.68M 0.5%
5,359
+538
AVGO icon
30
Broadcom
AVGO
$1.83T
$2.67M 0.5%
8,624
+141
SCHW icon
31
Charles Schwab
SCHW
$155B
$2.66M 0.5%
28,252
-10,312
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.53M 0.47%
54,322
-82
KO icon
33
Coca-Cola
KO
$342B
$2.27M 0.42%
29,811
-1,534
EMR icon
34
Emerson Electric
EMR
$77.4B
$2.12M 0.4%
16,195
+103
V icon
35
Visa
V
$615B
$2.04M 0.38%
6,762
-67
ABBV icon
36
AbbVie
ABBV
$401B
$2.03M 0.38%
9,330
-31
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$1.99M 0.37%
6,944
-4,367
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.46T
$1.98M 0.37%
6,874
+180
HD icon
39
Home Depot
HD
$310B
$1.81M 0.34%
5,495
+83
TPR icon
40
Tapestry
TPR
$28.3B
$1.74M 0.33%
12,351
-1,911
ORI icon
41
Old Republic International
ORI
$9.29B
$1.73M 0.32%
43,456
+258
VICI icon
42
VICI Properties
VICI
$30B
$1.67M 0.31%
61,084
-1,439
DPZ icon
43
Domino's
DPZ
$10.4B
$1.64M 0.31%
4,575
+120
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.61M 0.3%
1,754
-149
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.47M 0.27%
11,049
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.39M 0.26%
+16,188
ORCL icon
47
Oracle
ORCL
$615B
$1.38M 0.26%
9,407
+3,524
ETN icon
48
Eaton
ETN
$154B
$1.38M 0.26%
3,847
+114
NTAP icon
49
NetApp
NTAP
$33B
$1.35M 0.25%
13,226
+430
DLR icon
50
Digital Realty Trust
DLR
$65.6B
$1.34M 0.25%
7,463
-100
1
2
3 4 5