CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.12%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-1.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
137
New
1
Increased
63
Reduced
22
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$18.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.45M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.85M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$5.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.78M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.43% |
8,151
-7,740
| -49% | -$1.75M |
|
27
Goldman Sachs
GS
$226B
| $1.66M | 0.39% |
3,663
+359
| +11% | +$162K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.38% |
8,918
+2,625
| +42% | +$481K |
|
29
Chevron
CVX
$324B
| $1.59M | 0.37% |
10,174
+1,526
| +18% | +$239K |
|
30
NetApp
NTAP
$22.6B
| $1.58M | 0.37% |
12,258
+1,504
| +14% | +$194K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.35% |
12,723
+2,615
| +26% | +$311K |
|
32
Emerson Electric
EMR
$74.3B
| $1.47M | 0.34% |
13,381
+1,701
| +15% | +$187K |
|
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.47M | 0.34% |
27,682
-275,738
| -91% | -$14.7M |
|
34
Eaton
ETN
$136B
| $1.45M | 0.34% |
4,622
+701
| +18% | +$220K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.33% |
20,077
+1,308
| +7% | +$92.6K |
|
36
Waste Management
WM
$91.2B
| $1.39M | 0.32% |
6,499
+1,085
| +20% | +$231K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.3% |
8,816
+133
| +2% | +$19.4K |
|
38
Synovus
SNV
$7.16B
| $1.28M | 0.3% |
31,772
+5,361
| +20% | +$215K |
|
39
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.3% |
10,780
+1,708
| +19% | +$202K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.29% |
21,332
-645
| -3% | -$37.7K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.28% |
7,980
+993
| +14% | +$151K |
|
42
Cigna
CI
$80.3B
| $1.16M | 0.27% |
3,509
| – | – |
|
43
CVS Health
CVS
$92.8B
| $1.13M | 0.26% |
19,197
+121
| +0.6% | +$7.15K |
|
44
Coca-Cola
KO
$297B
| $1.1M | 0.26% |
17,211
+2,385
| +16% | +$152K |
|
45
Rithm Capital
RITM
$6.57B
| $1.08M | 0.25% |
99,307
+15,450
| +18% | +$169K |
|
46
Tapestry
TPR
$21.2B
| $1.08M | 0.25% |
25,306
+2,496
| +11% | +$107K |
|
47
UnitedHealth
UNH
$281B
| $1.06M | 0.25% |
2,086
+350
| +20% | +$178K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.25% |
21,750
-6,282
| -22% | -$305K |
|
49
AbbVie
ABBV
$372B
| $1.04M | 0.24% |
6,074
+663
| +12% | +$114K |
|
50
Pfizer
PFE
$141B
| $1.04M | 0.24% |
37,022
+5,322
| +17% | +$149K |
|