CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.11%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$44.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$26.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$21.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.41% |
+9,809
| New | +$1.62M |
|
27
Qualcomm
QCOM
$170B
| $1.59M | 0.4% |
+10,983
| New | +$1.59M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.4% |
+13,425
| New | +$1.57M |
|
29
Charles Schwab
SCHW
$175B
| $1.46M | 0.37% |
+21,277
| New | +$1.46M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 0.37% |
+25,717
| New | +$1.44M |
|
31
Home Depot
HD
$406B
| $1.38M | 0.35% |
+3,993
| New | +$1.38M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.35% |
+4,974
| New | +$1.38M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.34% |
+3,851
| New | +$1.36M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.33% |
+7,341
| New | +$1.31M |
|
35
JPMorgan Chase
JPM
$824B
| $1.31M | 0.33% |
+7,700
| New | +$1.31M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.25M | 0.32% |
+17,345
| New | +$1.25M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.29% |
+7,261
| New | +$1.14M |
|
38
Exxon Mobil
XOM
$477B
| $1.09M | 0.28% |
+10,922
| New | +$1.09M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.27% |
+2,240
| New | +$1.07M |
|
40
Chevron
CVX
$318B
| $1.06M | 0.27% |
+7,101
| New | +$1.06M |
|
41
Cigna
CI
$80.2B
| $1.05M | 0.27% |
+3,509
| New | +$1.05M |
|
42
Canadian National Railway
CNI
$60.3B
| $952K | 0.24% |
+7,581
| New | +$952K |
|
43
Emerson Electric
EMR
$72.9B
| $946K | 0.24% |
+9,720
| New | +$946K |
|
44
Freeport-McMoran
FCX
$66.3B
| $943K | 0.24% |
+22,153
| New | +$943K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $920K | 0.23% |
+5,833
| New | +$920K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.23% |
+15,041
| New | +$914K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $895K | 0.23% |
+12,396
| New | +$895K |
|
48
CVS Health
CVS
$93B
| $842K | 0.21% |
+10,662
| New | +$842K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $839K | 0.21% |
+8,702
| New | +$839K |
|
50
Eaton
ETN
$134B
| $833K | 0.21% |
+3,461
| New | +$833K |
|