CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$531M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$543M
AUM Growth
+$29.3M
(+5.7%)
Holding
118
Top Buys
| 1 | +$35.4M | |
| 2 | +$14.1M | |
| 3 | +$9.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.58M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$8.44M | |
| 3 | +$7.93M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$5.43M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$246B
| $2.94M | 0.54% |
3,688
-39
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $2.77M | 0.51% |
14,925
+190
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.61T
| $2.72M | 0.5% |
11,158
-1,733
|
|
||
29
Broadcom
AVGO
$1.57T
| $2.69M | 0.5% |
8,167
-510
|
|
||
30
Waste Management
WM
$99.2B
| $2.57M | 0.47% |
11,627
+146
|
|
||
31
Exxon Mobil
XOM
$630B
| $2.53M | 0.47% |
22,450
+492
|
|
||
32
Union Pacific
UNP
$151B
| $2.44M | 0.45% |
10,303
-5
|
|
||
33
Visa
V
$610B
| $2.29M | 0.42% |
6,698
+95
|
|
||
34
Zoetis
ZTS
$51.3B
| $2.15M | 0.4% |
14,705
+7,365
|
|
||
35
Home Depot
HD
$356B
| $2.08M | 0.38% |
5,135
-53
|
|
||
36
AbbVie
ABBV
$407B
| $2.05M | 0.38% |
8,872
+222
|
|
||
37
Chevron
CVX
$376B
| $2.05M | 0.38% |
13,191
+253
|
|
||
38
Emerson Electric
EMR
$77.8B
| $1.99M | 0.37% |
15,154
+134
|
|
||
39
Coca-Cola
KO
$331B
| $1.95M | 0.36% |
29,390
+350
|
|
||
40
VICI Properties
VICI
$31.7B
| $1.91M | 0.35% |
58,691
+288
|
|
||
41
Avantis US Equity ETF
AVUS
$10.9B
| $1.84M | 0.34% |
16,959
+3,011
|
|
||
42
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $1.83M | 0.34% |
7,424
+823
|
|
||
43
Domino's
DPZ
$13.7B
| $1.81M | 0.33% |
4,185
+81
|
|
||
44
Oracle
ORCL
$440B
| $1.74M | 0.32% |
6,178
+2,476
|
|
||
45
Old Republic International
ORI
$10.3B
| $1.73M | 0.32% |
40,814
+354
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.65M | 0.3% |
6,781
|
|
||
47
Nike
NKE
$84.4B
| $1.62M | 0.3% |
23,245
+105
|
|
||
48
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $1.61M | 0.3% |
11,452
|
|
||
49
Tapestry
TPR
$29.2B
| $1.53M | 0.28% |
13,500
-5,584
|
|
||
50
Qualcomm
QCOM
$145B
| $1.47M | 0.27% |
8,847
-23
|
|