CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$27.4M
2
+$12.2M
3
+$10.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.11M
5
CRM icon
Salesforce
CRM
+$1.65M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$16.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.19M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$1.2M 0.17%
6,781
-8,590
LLY icon
52
Eli Lilly
LLY
$720B
$1.16M 0.17%
1,488
+1,009
ZTS icon
53
Zoetis
ZTS
$63.8B
$1.14M 0.17%
+7,340
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.13M 0.16%
1,815
-64
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$1.09M 0.16%
1,977
UBER icon
56
Uber
UBER
$192B
$1.06M 0.16%
11,376
+2,100
MA icon
57
Mastercard
MA
$507B
$1.06M 0.15%
1,882
+188
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$985K 0.14%
5,419
PYPL icon
59
PayPal
PYPL
$64.4B
$933K 0.14%
12,559
+1,404
NEE icon
60
NextEra Energy
NEE
$174B
$933K 0.14%
13,436
-172
WFC icon
61
Wells Fargo
WFC
$262B
$926K 0.14%
11,552
TGT icon
62
Target
TGT
$41.3B
$854K 0.12%
8,657
-4,899
TTD icon
63
Trade Desk
TTD
$24.4B
$827K 0.12%
11,494
+2,400
ORCL icon
64
Oracle
ORCL
$830B
$809K 0.12%
3,702
-37
NVDA icon
65
NVIDIA
NVDA
$4.46T
$764K 0.11%
4,835
-37
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$762K 0.11%
7,017
-2,118
SHOP icon
67
Shopify
SHOP
$205B
$756K 0.11%
6,557
-2,719
NFLX icon
68
Netflix
NFLX
$510B
$718K 0.1%
536
+69
CRWD icon
69
CrowdStrike
CRWD
$122B
$697K 0.1%
1,368
-308
MELI icon
70
Mercado Libre
MELI
$103B
$685K 0.1%
262
-94
COST icon
71
Costco
COST
$415B
$678K 0.1%
685
VEEV icon
72
Veeva Systems
VEEV
$46.5B
$670K 0.1%
2,326
-627
WMT icon
73
Walmart
WMT
$859B
$656K 0.1%
6,711
SCCO icon
74
Southern Copper
SCCO
$105B
$638K 0.09%
6,369
-1
CI icon
75
Cigna
CI
$79.9B
$633K 0.09%
1,914
1 2
3
4 5