CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.17% |
6,781
-8,590
| -56% | -$1.51M |
|
52
Eli Lilly
LLY
$661B
| $1.16M | 0.17% |
1,488
+1,009
| +211% | +$786K |
|
53
Zoetis
ZTS
$67.6B
| $1.14M | 0.17% |
+7,340
| New | +$1.14M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.16% |
1,815
-64
| -3% | -$39.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.16% |
1,977
| – | – |
|
56
Uber
UBER
$194B
| $1.06M | 0.16% |
11,376
+2,100
| +23% | +$196K |
|
57
Mastercard
MA
$536B
| $1.06M | 0.15% |
1,882
+188
| +11% | +$106K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $985K | 0.14% |
5,419
| – | – |
|
59
PayPal
PYPL
$66.5B
| $933K | 0.14% |
12,559
+1,404
| +13% | +$104K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.14% |
13,436
-172
| -1% | -$11.9K |
|
61
Wells Fargo
WFC
$258B
| $926K | 0.14% |
11,552
| – | – |
|
62
Target
TGT
$42B
| $854K | 0.12% |
8,657
-4,899
| -36% | -$483K |
|
63
Trade Desk
TTD
$26.3B
| $827K | 0.12% |
11,494
+2,400
| +26% | +$173K |
|
64
Oracle
ORCL
$628B
| $809K | 0.12% |
3,702
-37
| -1% | -$8.09K |
|
65
NVIDIA
NVDA
$4.15T
| $764K | 0.11% |
4,835
-37
| -0.8% | -$5.85K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $762K | 0.11% |
7,017
-2,118
| -23% | -$230K |
|
67
Shopify
SHOP
$182B
| $756K | 0.11% |
6,557
-2,719
| -29% | -$314K |
|
68
Netflix
NFLX
$521B
| $718K | 0.1% |
536
+69
| +15% | +$92.4K |
|
69
CrowdStrike
CRWD
$104B
| $697K | 0.1% |
1,368
-308
| -18% | -$157K |
|
70
Mercado Libre
MELI
$120B
| $685K | 0.1% |
262
-94
| -26% | -$246K |
|
71
Costco
COST
$421B
| $678K | 0.1% |
685
| – | – |
|
72
Veeva Systems
VEEV
$44.4B
| $670K | 0.1% |
2,326
-627
| -21% | -$181K |
|
73
Walmart
WMT
$793B
| $656K | 0.1% |
6,711
| – | – |
|
74
Southern Copper
SCCO
$82B
| $638K | 0.09% |
6,305
+61
| +1% | -$100 |
|
75
Cigna
CI
$80.2B
| $633K | 0.09% |
1,914
| – | – |
|