CCWM
Correct Capital Wealth Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
+$2.07M (+0.4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 | $6.72M | |
| 2 | $5.99M | |
| 3 | $4.8M | |
| 4 | $925K | |
| 5 | $882K |
Top Sells
| 1 | $3.92M | |
| 2 | $3.32M | |
| 3 | $2.4M | |
| 4 | $831K | |
| 5 | $794K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.16% | 6,848 -1,188 | -15% | -$170K | |||
| $965K | 0.16% | 13,608 +438 | +3% | +$31.1K | |||
| $939K | 0.15% | 5,419 | – | – | |||
| $929K | 0.15% | 1,694 +1,172 | +225% | +$643K | |||
| $927K | 0.15% | 1,977 +8 | +0.4% | +$3.75K | |||
| $915K | 0.15% | 3,366 -1,524 | -31% | -$414K | |||
| $910K | 0.15% | 3,391 +135 | +4% | +$36.2K | |||
| $892K | 0.14% | 77,938 +2,723 | +4% | +$31.2K | |||
| $886K | 0.14% | 9,276 +2,383 | +35% | +$228K | |||
| $881K | 0.14% | 9,135 | – | – | |||
| $829K | 0.13% | 11,552 -19 | -0.2% | -$1.36K | |||
| $728K | 0.12% | 11,155 +1,342 | +14% | +$87.6K | |||
| $694K | 0.11% | 356 +49 | +16% | +$95.6K | |||
| $684K | 0.11% | 2,953 +480 | +19% | +$111K | |||
| $676K | 0.11% | 9,276 | New | +$676K | |||
| $648K | 0.1% | 685 +4 | +0.6% | +$3.78K | |||
| $644K | 0.1% | 6,595 | New | +$644K | |||
| $630K | 0.1% | 1,914 -1,562 | -45% | -$514K | |||
| $600K | 0.1% | 2,744 +130 | +5% | +$28.4K | |||
| $591K | 0.1% | 1,676 -784 | -32% | -$276K | |||
| $589K | 0.1% | 6,711 | – | – | |||
| $584K | 0.09% | 6,244 +45 | +0.7% | +$4.21K | |||
| $578K | 0.09% | 5,757 +1 | +0% | +$100 | |||
| $537K | 0.09% | 5,136 -1 | -0% | -$105 | |||
| $529K | 0.09% | 946 +118 | +14% | +$66K |
