CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.59%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 2 |
Core Scientific
CORZ
|
$5.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Synovus
SNV
|
$1.06M |
Top Sells
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$17.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$13.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.09M | 0.48% |
12,335
+1,352
| +12% | +$229K |
|
27
Home Depot
HD
$405B
| $1.92M | 0.44% |
4,995
+1,002
| +25% | +$384K |
|
28
Charles Schwab
SCHW
$174B
| $1.88M | 0.43% |
25,999
+4,722
| +22% | +$342K |
|
29
Exxon Mobil
XOM
$487B
| $1.88M | 0.43% |
16,158
+5,236
| +48% | +$609K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.43% |
3,841
-10
| -0.3% | -$4.86K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.81M | 0.42% |
22,172
-3,831
| -15% | -$313K |
|
32
JPMorgan Chase
JPM
$829B
| $1.76M | 0.41% |
8,798
+1,098
| +14% | +$220K |
|
33
CVS Health
CVS
$92.8B
| $1.52M | 0.35% |
19,076
+8,414
| +79% | +$671K |
|
34
Goldman Sachs
GS
$226B
| $1.38M | 0.32% |
3,304
+1,473
| +80% | +$615K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.32% |
8,683
+1,422
| +20% | +$225K |
|
36
Chevron
CVX
$324B
| $1.36M | 0.31% |
8,648
+1,547
| +22% | +$244K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.31% |
21,977
+17,003
| +342% | +$1.03M |
|
38
Emerson Electric
EMR
$74.3B
| $1.32M | 0.31% |
11,680
+1,960
| +20% | +$222K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.3% |
28,032
+5,879
| +27% | +$276K |
|
40
Cigna
CI
$80.3B
| $1.27M | 0.29% |
3,509
| – | – |
|
41
Eaton
ETN
$136B
| $1.23M | 0.28% |
3,921
+460
| +13% | +$144K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.28% |
20,828
-4,889
| -19% | -$287K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.28% |
10,438
-2,987
| -22% | -$346K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.28% |
6,524
-817
| -11% | -$150K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.28% |
18,769
+3,728
| +25% | +$238K |
|
46
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.28% |
9,072
+1,491
| +20% | +$196K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.27% |
10,108
+3,022
| +43% | +$348K |
|
48
Waste Management
WM
$91.2B
| $1.15M | 0.27% |
5,414
+1,040
| +24% | +$222K |
|
49
NetApp
NTAP
$22.6B
| $1.13M | 0.26% |
10,754
+3,728
| +53% | +$391K |
|
50
Tapestry
TPR
$21.2B
| $1.08M | 0.25% |
22,810
+3,019
| +15% | +$143K |
|