CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.19M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.37M | 0.35% |
10,308
+570
| +6% | +$131K |
|
27
Exxon Mobil
XOM
$487B
| $2.37M | 0.35% |
21,958
+1,305
| +6% | +$141K |
|
28
Visa
V
$683B
| $2.34M | 0.34% |
6,603
+531
| +9% | +$189K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 0.33% |
12,891
+1,290
| +11% | +$229K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.33% |
14,735
+548
| +4% | +$83.7K |
|
31
Coca-Cola
KO
$297B
| $2.05M | 0.3% |
29,040
+793
| +3% | +$56.1K |
|
32
Emerson Electric
EMR
$74.3B
| $2M | 0.29% |
15,020
+442
| +3% | +$58.9K |
|
33
VICI Properties
VICI
$36B
| $1.9M | 0.28% |
58,403
+2,221
| +4% | +$72.4K |
|
34
Home Depot
HD
$405B
| $1.9M | 0.28% |
5,188
+111
| +2% | +$40.7K |
|
35
Chevron
CVX
$326B
| $1.85M | 0.27% |
12,938
+1,021
| +9% | +$146K |
|
36
Domino's
DPZ
$15.6B
| $1.85M | 0.27% |
4,104
+202
| +5% | +$91K |
|
|
MSTU
37
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.06B
| $1.75M | 0.26% |
202,200
| – | – |
|
38
Tapestry
TPR
$21.4B
| $1.68M | 0.24% |
19,084
+490
| +3% | +$43K |
|
39
Nike
NKE
$110B
| $1.64M | 0.24% |
23,140
+848
| +4% | +$60.2K |
|
40
AbbVie
ABBV
$374B
| $1.61M | 0.23% |
8,650
+351
| +4% | +$65.2K |
|
41
Old Republic International
ORI
$9.93B
| $1.56M | 0.23% |
40,460
+1,514
| +4% | +$58.2K |
|
42
Synovus
SNV
$7.16B
| $1.5M | 0.22% |
29,027
+1,163
| +4% | +$60.2K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.5M | 0.22% |
6,601
+94
| +1% | +$21.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.45M | 0.21% |
5,726
-1,635
| -22% | -$414K |
|
45
Qualcomm
QCOM
$171B
| $1.41M | 0.21% |
8,870
+368
| +4% | +$58.6K |
|
46
Avantis US Equity ETF
AVUS
$9.4B
| $1.41M | 0.21% |
13,948
+178
| +1% | +$17.9K |
|
47
NetApp
NTAP
$22.5B
| $1.26M | 0.18% |
11,792
+218
| +2% | +$23.2K |
|
48
Eaton
ETN
$134B
| $1.23M | 0.18% |
3,446
+80
| +2% | +$28.6K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.22M | 0.18% |
6,989
+141
| +2% | +$24.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.18% |
19,416
-1,211
| -6% | -$75.1K |
|