CCWM
Correct Capital Wealth Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
+$2.07M (+0.4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 | $6.72M | |
| 2 | $5.99M | |
| 3 | $4.8M | |
| 4 | $925K | |
| 5 | $882K |
Top Sells
| 1 | $3.92M | |
| 2 | $3.32M | |
| 3 | $2.4M | |
| 4 | $831K | |
| 5 | $794K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.37% | 9,738 +611 | +7% | +$144K | |||
| $2.13M | 0.34% | 6,072 +1,997 | +49% | +$700K | |||
| $2.02M | 0.33% | 28,247 +1,401 | +5% | +$100K | |||
| $1.99M | 0.32% | 11,917 +4,837 | +68% | +$809K | |||
| $1.98M | 0.32% | 3,620 +137 | +4% | +$74.8K | |||
| $1.86M | 0.3% | 5,077 -1,746 | -26% | -$640K | |||
| $1.83M | 0.3% | 56,182 +4,714 | +9% | +$154K | |||
| $1.81M | 0.29% | 11,601 +326 | +3% | +$50.9K | |||
| $1.79M | 0.29% | 3,902 +802 | +26% | +$368K | |||
| $1.74M | 0.28% | 8,299 +227 | +3% | +$47.6K | |||
| $1.6M | 0.26% | 14,578 -569 | -4% | -$62.4K | |||
| $1.53M | 0.25% | 38,946 +1,735 | +5% | +$68K | |||
| $1.52M | 0.24% | 7,361 -467 | -6% | -$96.4K | |||
| $1.42M | 0.23% | 8,504 -322 | -4% | -$53.9K | |||
| $1.42M | 0.23% | 22,292 +7,759 | +53% | +$493K | |||
| $1.41M | 0.23% | 13,556 +4,189 | +45% | +$437K | |||
| $1.31M | 0.21% | 18,594 -6,240 | -25% | -$439K | |||
| $1.31M | 0.21% | 8,502 -1,996 | -19% | -$307K | |||
| $1.3M | 0.21% | 27,864 +725 | +3% | +$33.9K | |||
| $1.27M | 0.2% | 13,770 +647 | +5% | +$59.8K | |||
| $1.26M | 0.2% | 6,507 +326 | +5% | +$62.9K | |||
| $1.2M | 0.19% | 20,627 | – | – | |||
| $1.1M | 0.18% | 202,200 +17,410 | +9% | +$95.1K | |||
| $1.06M | 0.17% | 1,879 | – | – | |||
| $1.02M | 0.16% | 11,574 +320 | +3% | +$28.1K |
