CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.4M
3
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

1
+$50M
2
+$30M
3
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.3M 0.24%
14,025
+204
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.3M 0.24%
19,225
NKE icon
53
Nike
NKE
$63.6B
$1.25M 0.23%
23,650
+4,935
QCOM icon
54
Qualcomm
QCOM
$228B
$1.24M 0.23%
9,590
+133
AMD icon
55
Advanced Micro Devices
AMD
$760B
$1.23M 0.23%
6,067
+2,800
NVDA icon
56
NVIDIA
NVDA
$4.97T
$1.15M 0.21%
6,599
+1,016
INTU icon
57
Intuit
INTU
$81.2B
$1.13M 0.21%
2,623
+1,472
SCCO icon
58
Southern Copper
SCCO
$144B
$1.11M 0.21%
6,541
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.21%
1,916
-30
IVV icon
60
iShares Core S&P 500 ETF
IVV
$822B
$1.07M 0.2%
1,646
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.04M 0.19%
5,419
WFC icon
62
Wells Fargo
WFC
$251B
$971K 0.18%
12,197
+645
UBER icon
63
Uber
UBER
$144B
$919K 0.17%
12,781
+58
WMT icon
64
Walmart Inc
WMT
$946B
$857K 0.16%
6,893
+182
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$754K 0.14%
6,801
NFLX icon
66
Netflix
NFLX
$346B
$752K 0.14%
7,824
+2,400
EFX icon
67
Equifax
EFX
$20.5B
$687K 0.13%
3,813
+2,062
COST icon
68
Costco
COST
$431B
$683K 0.13%
685
CRWD icon
69
CrowdStrike
CRWD
$171B
$623K 0.12%
1,595
+75
IYW icon
70
iShares US Technology ETF
IYW
$24B
$617K 0.12%
3,400
AEE icon
71
Ameren
AEE
$30.2B
$576K 0.11%
5,237
-156
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$13.7B
$564K 0.11%
9,033
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$554K 0.1%
4,459
SPOT icon
74
Spotify
SPOT
$102B
$549K 0.1%
1,132
+575
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$524K 0.1%
6,008
1 2
3
4 5