CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.48%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
125
New
9
Increased
53
Reduced
40
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.91M |
| 5 |
Broadcom
AVGO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.09M | 0.46% |
14,192
+4,018
| +39% | +$592K |
|
27
Charles Schwab
SCHW
$174B
| $1.97M | 0.44% |
30,446
+1,313
| +5% | +$85.1K |
|
28
UnitedHealth
UNH
$281B
| $1.88M | 0.42% |
3,219
+1,133
| +54% | +$662K |
|
29
Coca-Cola
KO
$297B
| $1.78M | 0.39% |
24,761
+7,550
| +44% | +$543K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 0.39% |
7,878
-273
| -3% | -$61.6K |
|
31
Waste Management
WM
$91.2B
| $1.66M | 0.37% |
8,011
+1,512
| +23% | +$314K |
|
32
Emerson Electric
EMR
$74.3B
| $1.62M | 0.36% |
14,810
+1,429
| +11% | +$156K |
|
33
Pfizer
PFE
$141B
| $1.6M | 0.35% |
55,370
+18,348
| +50% | +$531K |
|
34
Eaton
ETN
$136B
| $1.6M | 0.35% |
4,826
+204
| +4% | +$67.6K |
|
35
Synovus
SNV
$7.16B
| $1.6M | 0.35% |
35,939
+4,167
| +13% | +$185K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.35% |
9,332
+414
| +5% | +$69.2K |
|
37
Goldman Sachs
GS
$226B
| $1.54M | 0.34% |
3,112
-551
| -15% | -$273K |
|
38
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.33% |
12,629
+1,849
| +17% | +$217K |
|
39
AbbVie
ABBV
$372B
| $1.46M | 0.32% |
7,369
+1,295
| +21% | +$256K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.44M | 0.32% |
8,889
+909
| +11% | +$147K |
|
|
41
Broadcom
AVGO
$1.4T
| $1.4M | 0.31% |
8,141
+7,559
| +1,299% | +$1.3M |
|
42
Tapestry
TPR
$21.2B
| $1.34M | 0.3% |
28,470
+3,164
| +13% | +$149K |
|
43
American Tower
AMT
$95.5B
| $1.32M | 0.29% |
5,690
+1,494
| +36% | +$347K |
|
44
NetApp
NTAP
$22.6B
| $1.3M | 0.29% |
10,490
-1,768
| -14% | -$218K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.28% |
20,627
-705
| -3% | -$43.9K |
|
46
VICI Properties
VICI
$36B
| $1.27M | 0.28% |
37,993
+18,183
| +92% | +$606K |
|
47
Old Republic International
ORI
$9.93B
| $1.24M | 0.27% |
34,872
+6,300
| +22% | +$223K |
|
48
Cigna
CI
$80.3B
| $1.22M | 0.27% |
3,521
+12
| +0.3% | +$4.16K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.25% |
13,299
-6,778
| -34% | -$573K |
|
50
Avantis US Equity ETF
AVUS
$9.46B
| $1.12M | 0.25% |
11,757
+6,616
| +129% | +$629K |
|