CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.31M
3
+$2.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SNV icon
Synovus
SNV
+$1.06M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
5
XLP icon
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 Change
in Stake 		Capital Flow
26
$2.09M 0.48%
12,335
+1,352
27
$1.92M 0.44%
4,995
+1,002
28
$1.88M 0.43%
25,999
+4,722
29
$1.88M 0.43%
16,158
+5,236
30
$1.86M 0.43%
3,841
-10
31
$1.81M 0.42%
22,172
-3,831
32
$1.76M 0.41%
8,798
+1,098
33
$1.52M 0.35%
19,076
+8,414
34
$1.38M 0.32%
3,304
+1,473
35
$1.37M 0.32%
8,683
+1,422
36
$1.36M 0.31%
8,648
+1,547
37
$1.33M 0.31%
21,977
-2,893
38
$1.32M 0.31%
11,680
+1,960
39
$1.32M 0.3%
28,032
+5,879
40
$1.27M 0.29%
3,509
41
$1.23M 0.28%
3,921
+460
42
$1.22M 0.28%
20,828
-4,889
43
$1.21M 0.28%
10,438
-2,987
44
$1.2M 0.28%
6,524
-817
45
$1.2M 0.28%
18,769
+3,728
46
$1.19M 0.28%
9,072
+1,491
47
$1.17M 0.27%
10,108
+3,022
48
$1.15M 0.27%
5,414
+1,040
49
$1.13M 0.26%
10,754
+3,728
50
$1.08M 0.25%
22,810
+3,019
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