CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.46%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
122
New
4
Increased
66
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$33.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.28M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.71% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.05M | 0.41% |
8,826
+685
| +8% | +$159K |
|
27
UnitedHealth
UNH
$281B
| $2M | 0.4% |
3,948
+729
| +23% | +$369K |
|
28
Goldman Sachs
GS
$226B
| $1.99M | 0.4% |
3,483
+371
| +12% | +$212K |
|
29
Waste Management
WM
$91.2B
| $1.89M | 0.38% |
9,390
+1,379
| +17% | +$278K |
|
30
Emerson Electric
EMR
$74.3B
| $1.88M | 0.37% |
15,147
+337
| +2% | +$41.8K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.36% |
7,828
-50
| -0.6% | -$11.6K |
|
32
Coca-Cola
KO
$297B
| $1.67M | 0.33% |
26,846
+2,085
| +8% | +$130K |
|
33
Eaton
ETN
$136B
| $1.62M | 0.32% |
4,890
+64
| +1% | +$21.2K |
|
34
Tapestry
TPR
$21.2B
| $1.62M | 0.32% |
24,834
-3,636
| -13% | -$238K |
|
35
Qualcomm
QCOM
$173B
| $1.61M | 0.32% |
10,498
-1,809
| -15% | -$278K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.32% |
11,124
-2,058
| -16% | -$298K |
|
37
VICI Properties
VICI
$36B
| $1.5M | 0.3% |
51,468
+13,475
| +35% | +$394K |
|
38
AbbVie
ABBV
$372B
| $1.43M | 0.29% |
8,072
+703
| +10% | +$125K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.43M | 0.28% |
8,036
-853
| -10% | -$151K |
|
|
MSTU
40
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $1.4M | 0.28% |
+184,790
| New | +$1.4M |
|
41
Synovus
SNV
$7.16B
| $1.39M | 0.28% |
27,139
-8,800
| -24% | -$451K |
|
42
Old Republic International
ORI
$9.93B
| $1.35M | 0.27% |
37,211
+2,339
| +7% | +$84.6K |
|
43
NetApp
NTAP
$22.6B
| $1.31M | 0.26% |
11,254
+764
| +7% | +$88.7K |
|
44
Domino's
DPZ
$15.6B
| $1.3M | 0.26% |
+3,100
| New | +$1.3M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.3M | 0.26% |
6,181
+883
| +17% | +$186K |
|
46
Visa
V
$683B
| $1.29M | 0.26% |
4,075
+96
| +2% | +$30.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.26% |
20,627
| – | – |
|
48
Avantis US Equity ETF
AVUS
$9.46B
| $1.27M | 0.25% |
13,123
+1,366
| +12% | +$132K |
|
49
Target
TGT
$43.6B
| $1.27M | 0.25% |
9,367
+5,788
| +162% | +$782K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.22% |
1,879
| – | – |
|