CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.5M
3
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

1
+$43.6M
2
+$15.9M
3
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

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 Change
in Stake 		Capital Flow
26
$2.37M 0.46%
10,308
+570
27
$2.37M 0.46%
21,958
+1,305
28
$2.34M 0.46%
6,603
+531
29
$2.29M 0.45%
12,891
+1,290
30
$2.25M 0.44%
14,735
+548
31
$2.05M 0.4%
29,040
+793
32
$2M 0.39%
15,020
+442
33
$1.9M 0.37%
58,403
+2,221
34
$1.9M 0.37%
5,188
+111
35
$1.85M 0.36%
12,938
+1,021
36
$1.85M 0.36%
4,104
+202
37
$1.75M 0.34%
20,220
38
$1.68M 0.33%
19,084
+490
39
$1.64M 0.32%
23,140
+848
40
$1.61M 0.31%
8,650
+351
41
$1.56M 0.3%
40,460
+1,514
42
$1.5M 0.29%
29,027
+1,163
43
$1.5M 0.29%
6,601
+94
44
$1.45M 0.28%
11,452
-3,270
45
$1.41M 0.28%
8,870
+368
46
$1.41M 0.27%
13,948
+178
47
$1.26M 0.24%
11,792
+218
48
$1.23M 0.24%
3,446
+80
49
$1.22M 0.24%
6,989
+141
50
$1.2M 0.23%
19,416
-1,211
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