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
$531M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

1
+$17.7M
2
+$11.7M
3
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

1 Financials 5.7%
2 Technology 5.63%
3 Consumer Discretionary 2.61%
4 Communication Services 2.03%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$135B
$1.19M 0.22%
3,733
+256
DLR icon
52
Digital Realty Trust
DLR
$60.5B
$1.17M 0.22%
7,563
+469
ORCL icon
53
Oracle
ORCL
$440B
$1.15M 0.22%
5,883
-295
IVV icon
54
iShares Core S&P 500 ETF
IVV
$735B
$1.13M 0.21%
1,646
-169
NEE icon
55
NextEra Energy
NEE
$190B
$1.11M 0.21%
13,821
+499
WFC icon
56
Wells Fargo
WFC
$248B
$1.08M 0.2%
11,552
NVDA icon
57
NVIDIA
NVDA
$4.32T
$1.04M 0.2%
5,583
-36
UBER icon
58
Uber
UBER
$155B
$1.04M 0.2%
12,723
+437
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.04M 0.2%
5,419
SCCO icon
60
Southern Copper
SCCO
$153B
$921K 0.17%
6,477
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$801K 0.15%
6,801
-216
INTU icon
62
Intuit
INTU
$134B
$762K 0.14%
1,151
+36
WMT icon
63
Walmart Inc
WMT
$987B
$748K 0.14%
6,711
CRWD icon
64
CrowdStrike
CRWD
$108B
$713K 0.13%
1,520
+36
AMD icon
65
Advanced Micro Devices
AMD
$314B
$700K 0.13%
3,267
+1,906
SHOP icon
66
Shopify
SHOP
$170B
$691K 0.13%
4,296
-2,141
IYW icon
67
iShares US Technology ETF
IYW
$19.3B
$679K 0.13%
3,400
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$570B
$641K 0.12%
1,912
+1,164
COST icon
69
Costco
COST
$443B
$591K 0.11%
685
MELI icon
70
Mercado Libre
MELI
$90.6B
$567K 0.11%
281
+7
VGT icon
71
Vanguard Information Technology ETF
VGT
$108B
$566K 0.11%
751
AEE icon
72
Ameren
AEE
$30.8B
$539K 0.1%
5,393
-127
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$12.7B
$538K 0.1%
9,033
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$536K 0.1%
4,459
NFLX icon
75
Netflix
NFLX
$418B
$509K 0.1%
5,424
-216
1 2
3
4 5