CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.53M
3
+$4.91M
4
NAKA
Kindly MD
NAKA
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

1
+$18M
2
+$8.7M
3
+$8.19M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.83M

Sector Composition

1 Technology 5.98%
2 Financials 4.97%
3 Communication Services 3.74%
4 Healthcare 3.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$908B
$1.42M 0.23%
1,855
+367
SNV icon
52
Synovus
SNV
$6.97B
$1.41M 0.23%
28,823
-204
NTAP icon
53
NetApp
NTAP
$23B
$1.39M 0.23%
11,770
-22
ETN icon
54
Eaton
ETN
$132B
$1.3M 0.21%
3,477
+31
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.27M 0.21%
19,416
DLR icon
56
Digital Realty Trust
DLR
$55.3B
$1.23M 0.2%
7,094
+105
IVV icon
57
iShares Core S&P 500 ETF
IVV
$734B
$1.21M 0.2%
1,815
UBER icon
58
Uber
UBER
$189B
$1.2M 0.2%
12,286
+910
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
$1.19M 0.2%
1,977
MA icon
60
Mastercard
MA
$487B
$1.11M 0.18%
1,950
+68
NVDA icon
61
NVIDIA
NVDA
$4.46T
$1.05M 0.17%
5,619
+784
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.03M 0.17%
5,419
NEE icon
63
NextEra Energy
NEE
$174B
$1.01M 0.17%
13,322
-114
WFC icon
64
Wells Fargo
WFC
$283B
$968K 0.16%
11,552
SHOP icon
65
Shopify
SHOP
$211B
$957K 0.16%
6,437
-120
MSTU
66
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.21B
$940K 0.15%
202,200
PYPL icon
67
PayPal
PYPL
$57.8B
$898K 0.15%
13,390
+831
TGT icon
68
Target
TGT
$41.5B
$854K 0.14%
9,518
+861
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$831K 0.14%
7,017
SCCO icon
70
Southern Copper
SCCO
$115B
$773K 0.13%
6,422
-1
INTU icon
71
Intuit
INTU
$184B
$762K 0.13%
1,115
+494
CRWD icon
72
CrowdStrike
CRWD
$129B
$728K 0.12%
1,484
+116
VEEV icon
73
Veeva Systems
VEEV
$39.8B
$719K 0.12%
2,415
+89
WMT icon
74
Walmart
WMT
$916B
$692K 0.11%
6,711
NFLX icon
75
Netflix
NFLX
$436B
$676K 0.11%
5,640
+280
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3
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